FDTKX Mutual Fund

FDTKX Mutual Fund

NAV$15.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.3B
Expense Ratio
0.31%
Dividend Yield (Current)
2.58%
Holdings
49
Inception Date
Jun 7, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.58%
1 Year+7.25%
3 Year+14.71%
5 Year+5.14%
10 Year+8.14%

Asset Allocation

Bonds: 0.27%
Cash: 0.13%
Other: 99.60%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund22.87%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.49%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.22%
FGLGXFidelity Series Large Cap Stock Fund6.07%
FCGSXFidelity Series Growth Company Fund5.95%
Top 10 Concentration: 73.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Semi-Annually
Latest Distribution
$1.01
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDTKX Mutual Fund Overview

FDTKX Mutual Fund (Fidelity Freedom 2025 Fund Class K6) is managed by Fidelity Investments (US) with $5.29B in net assets. FDTKX expense ratio is 0.31%, holding 49 positions across sectors including Financials. Inception date: 2017-06-07.

FDTKX performance shows a YTD return of 5.58%. The 1-year return is 7.25% and the 5-year return is 5.14%. FDTKX dividend yield stands at 2.58%, paid semi-annually.

FDTKX top holdings include Fidelity Series Investment Grade Bond Fund (22.9%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.5%), Fidelity Series Emerging Markets Opportunities Fund (7.2%), Fidelity Series Large Cap Stock Fund (6.1%), Fidelity Series Growth Company Fund (6.0%). Go to all FDTKX holdings, FDTKX sectors, or FDTKX dividends.

FDTKX can be compared against other funds. Use FDTKX overlap to find shared positions, or FDTKX vs another fund for a side-by-side view. FDTKX alternatives are available via the screener, along with tax-loss harvesting opportunities.