FGTKX Mutual Fund

FGTKX Mutual Fund

NAV$20.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.26%
Holdings
46
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+7.24%
1 Year+15.90%
3 Year+12.96%
5 Year+6.50%
10 Year+9.25%

Asset Allocation

Bonds: 0.25%
Cash: 0.40%
Other: 99.35%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund19.95%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.08%
FGLGXFidelity Series Large Cap Stock Fund6.59%
FCGSXFidelity Series Growth Company Fund6.49%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.38%
Top 10 Concentration: 70.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Semi-Annually
Latest Distribution
$1.31
-

Peer Comparison

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

FGTKX Mutual Fund Overview

FGTKX Mutual Fund (Fidelity Freedom 2030 Fund Class K6) is managed by Fidelity Investments (US). FGTKX expense ratio is 0.35%, holding 46 positions across sectors including Financials. Inception date: 2017-06-07.

FGTKX performance shows a YTD return of 7.24%. The 1-year return is 15.90% and the 5-year return is 6.50%. FGTKX dividend yield stands at 2.26%, paid semi-annually.

FGTKX top holdings include Fidelity Series Investment Grade Bond Fund (19.9%), Fidelity Series Emerging Markets Opportunities Fund (8.1%), Fidelity Series Large Cap Stock Fund (6.6%), Fidelity Series Growth Company Fund (6.5%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%). Go to all FGTKX holdings, FGTKX sectors, or FGTKX dividends.

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