FITKX Mutual Fund

FITKX Mutual Fund

NAV$11.14

Fund Essentials

Net Assets
$44M
Expense Ratio
0.24%
Dividend Yield (Current)
3.72%
Holdings
41
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+3.14%
1 Year+6.86%
3 Year-0.26%
5 Year+3.17%

Asset Allocation

Bonds: 0.17%
Cash: 8.68%
Other: 91.15%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Semi-Annually
Latest Distribution
$0.64
-

Peer Comparison

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

FITKX Mutual Fund (Fidelity Freedom 2005 Fund Class K6) is managed by Fidelity Investments (US) with $44.4M in net assets. FITKX expense ratio is 0.24%, holding 41 positions across various sectors. Inception date: 2017-06-07.

FITKX performance shows a YTD return of 3.14%. The 1-year return is 6.86% and the 5-year return is 3.17%. FITKX dividend yield stands at 3.72%, paid semi-annually.

FITKX top holdings include a diversified portfolio. Go to all FITKX holdings, FITKX sectors, or FITKX dividends.

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