FVTKX Mutual Fund

FVTKX Mutual Fund

NAV$19.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.71%
Holdings
44
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+12.75%
1 Year+24.67%
3 Year+18.48%
5 Year+10.37%
10 Year+12.21%

Asset Allocation

Bonds: 0.29%
Cash: 0.28%
Other: 99.44%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.45%
FCGSXFidelity Series Growth Company Fund10.42%
FGLGXFidelity Series Large Cap Stock Fund10.36%
FINVXFidelity Series International Value Fund7.71%
FSOSXFidelity Series Overseas Fund7.64%
Top 10 Concentration: 79.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Semi-Annually
Latest Distribution
$0.95
-

Peer Comparison

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

FVTKX Mutual Fund Overview

FVTKX Mutual Fund (Fidelity Freedom 2060 Fund Class K6) is managed by Fidelity Investments (US). FVTKX expense ratio is 0.45%, holding 44 positions across sectors including Financials. Inception date: 2017-06-07.

FVTKX performance shows a YTD return of 12.75%. The 1-year return is 24.67% and the 5-year return is 10.37%. FVTKX dividend yield stands at 4.71%, paid semi-annually.

FVTKX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Series Growth Company Fund (10.4%), Fidelity Series Large Cap Stock Fund (10.4%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.6%). Go to all FVTKX holdings, FVTKX sectors, or FVTKX dividends.

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