FYTKX Mutual Fund

FYTKX Mutual Fund

NAV$11.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$472M
Expense Ratio
0.24%
Dividend Yield (Current)
3.84%
Holdings
45
Inception Date
Jun 7, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.48%
1 Year+4.40%
3 Year+9.04%
5 Year+2.90%
10 Year+4.35%

Asset Allocation

Bonds: 0.26%
Cash: 4.89%
Other: 94.85%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund29.93%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.03%
FGNXXFidelity Series Government Money Market Fund5.02%
-Cbot 10Y Ultra Us Treasury Notes Contracts (United States)4.78%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.65%
Top 10 Concentration: 81.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.36
-

Peer Comparison

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

FYTKX Mutual Fund Overview

FYTKX Mutual Fund (Fidelity Freedom Retirement Fund Class K6) is managed by Fidelity Investments (US) with $471.8M in net assets. FYTKX expense ratio is 0.24%, holding 45 positions across sectors including Financials. Inception date: 2017-06-07.

FYTKX performance shows a YTD return of 3.48%. The 1-year return is 4.40% and the 5-year return is 2.90%. FYTKX dividend yield stands at 3.84%, paid monthly.

FYTKX top holdings include Fidelity Series Investment Grade Bond Fund (29.9%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Money Market Fund (5.0%), Cbot 10Y Ultra Us Treasury Notes Contracts (United States) (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.7%). Go to all FYTKX holdings, FYTKX sectors, or FYTKX dividends.

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