FIKFX Mutual Fund

FIKFX Mutual Fund

NAV$12.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$266M
Expense Ratio
0.12%
Dividend Yield (Current)
3.88%
Holdings
9
Inception Date
Oct 2, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.33%
1 Year+3.87%
3 Year+8.48%
5 Year+2.74%
10 Year+4.05%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
FIFZXFidelity Series Bond Index Fund36.73%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.75%
FCFMXFidelity Series Total Market Index Fund16.66%
FSGEXFidelity Series Global Ex U.S. Index Fund11.00%
FHQFXFidelity Series Treasury Bill Index Fund6.30%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.14
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Peer Comparison

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

FIKFX Mutual Fund Overview

FIKFX Mutual Fund (Fidelity Freedom Index Retirement Fund Investor Class) is managed by Fidelity Investments (US) with $265.9M in net assets. FIKFX expense ratio is 0.12%, holding 9 positions across various sectors. Inception date: 2009-10-02.

FIKFX performance shows a YTD return of 3.33%. The 1-year return is 3.87% and the 5-year return is 2.74%. FIKFX dividend yield stands at 3.88%, paid monthly.

FIKFX top holdings include Fidelity Series Bond Index Fund (36.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (20.8%), Fidelity Series Total Market Index Fund (16.7%), Fidelity Series Global Ex U.S. Index Fund (11.0%), Fidelity Series Treasury Bill Index Fund (6.3%). Go to all FIKFX holdings, FIKFX sectors, or FIKFX dividends.

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