Fidelity Freedom 2025 Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
14.3%
3 Yr Avg Return
11.9%
5 Yr Avg Return
5.3%
Net Assets
$20 B
Holdings in Top 10
72.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDTKX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 11.9%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.46%
- Dividend Yield 4.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Freedom 2025 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 14, 2017
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FDTKX - Performance
Return Ranking - Trailing
| Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -1.7% | 9.8% | 92.24% |
| 1 Yr | 14.3% | 9.0% | 17.4% | 62.07% |
| 3 Yr | 11.9%* | 7.0% | 13.7% | 38.79% |
| 5 Yr | 5.3%* | 1.9% | 6.7% | 43.75% |
| 10 Yr | N/A* | 5.7% | 8.7% | 23.20% |
* Annualized
Return Ranking - Calendar
| Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.1% | -0.5% | 13.2% | 27.59% |
| 2024 | 4.1% | -3.9% | 9.9% | 42.24% |
| 2023 | 11.7% | 1.0% | 12.4% | 4.35% |
| 2022 | -23.9% | -28.5% | -13.2% | 89.57% |
| 2021 | -0.5% | -6.6% | 12.9% | 83.02% |
Total Return Ranking - Trailing
| Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -1.7% | 9.8% | 92.24% |
| 1 Yr | 14.3% | 9.0% | 17.4% | 62.07% |
| 3 Yr | 11.9%* | 7.0% | 13.7% | 38.79% |
| 5 Yr | 5.3%* | 1.9% | 6.7% | 43.75% |
| 10 Yr | N/A* | 5.7% | 8.7% | 22.76% |
* Annualized
Total Return Ranking - Calendar
| Period | FDTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.8% | 8.7% | 17.6% | 6.03% |
| 2024 | 8.5% | 3.9% | 13.6% | 52.59% |
| 2023 | 14.4% | 8.0% | 16.8% | 24.35% |
| 2022 | -16.5% | -20.9% | -12.3% | 77.39% |
| 2021 | 10.3% | -0.2% | 16.1% | 42.45% |
NAV & Total Return History
FDTKX - Holdings
Concentration Analysis
| FDTKX | Category Low | Category High | FDTKX % Rank | |
|---|---|---|---|---|
| Net Assets | 20 B | 33.3 M | 76.2 B | 13.79% |
| Number of Holdings | 43 | 7 | 954 | 20.69% |
| Net Assets in Top 10 | 14.4 B | 25.7 M | 73.2 B | 16.38% |
| Weighting of Top 10 | 72.22% | 62.0% | 100.4% | 50.00% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 24.10%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 9.18%
- Fidelity Series Emerging Markets Opportunities Fund 6.17%
- FIDELITY SERIES LARGE CAP STOCK FUND 5.74%
- FIDELITY SERIES GROWTH COMPANY FUND 5.73%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.65%
- Fidelity Series International Value Fund 4.35%
- Fidelity Series Overseas Fund 4.26%
- Fidelity Series International Growth Fund 4.25%
- Fidelity Series Stock Selector Large Cap Value Fund 3.79%
Asset Allocation
| Weighting | Return Low | Return High | FDTKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.55% | 0.00% | 100.40% | 51.72% |
| Convertible Bonds | 0.50% | 0.05% | 3.27% | 53.45% |
| Bonds | 0.25% | 0.00% | 28.67% | 34.48% |
| Cash | 0.22% | 0.00% | 38.87% | 40.52% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 56.03% |
| Other | -0.02% | -0.03% | 3.82% | 96.55% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDTKX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.91% | 12.53% | 19.06% | 6.90% |
| Technology | 16.70% | 14.96% | 23.93% | 85.34% |
| Healthcare | 11.76% | 10.77% | 15.01% | 79.31% |
| Industrials | 11.66% | 8.72% | 12.73% | 14.66% |
| Consumer Cyclical | 11.15% | 8.96% | 13.41% | 41.38% |
| Basic Materials | 6.89% | 3.15% | 7.09% | 6.90% |
| Communication Services | 6.63% | 5.69% | 9.71% | 75.00% |
| Energy | 6.46% | 2.59% | 7.33% | 11.21% |
| Consumer Defense | 5.80% | 4.96% | 8.06% | 71.55% |
| Utilities | 2.11% | 1.89% | 4.05% | 98.28% |
| Real Estate | 1.93% | 1.86% | 14.43% | 98.28% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDTKX % Rank | |
|---|---|---|---|---|
| US | 99.55% | 0.00% | 100.40% | 51.72% |
| Non US | 0.00% | 0.00% | 15.34% | 64.66% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FDTKX % Rank | |
|---|---|---|---|---|
| Government | 49.26% | 19.72% | 96.47% | 38.79% |
| Corporate | 18.53% | 1.56% | 45.80% | 58.62% |
| Securitized | 14.32% | 0.00% | 31.64% | 68.10% |
| Municipal | 0.37% | 0.00% | 1.29% | 28.45% |
| Cash & Equivalents | 0.13% | 0.00% | 66.40% | 44.83% |
| Derivative | -0.02% | -0.03% | 1.44% | 96.55% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FDTKX % Rank | |
|---|---|---|---|---|
| US | 0.25% | 0.00% | 28.67% | 34.48% |
| Non US | 0.00% | 0.00% | 2.13% | 56.03% |
FDTKX - Expenses
Operational Fees
| FDTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.32% | 0.05% | 12.96% | 84.35% |
| Management Fee | 0.32% | 0.00% | 0.59% | 67.83% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
| FDTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FDTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FDTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 7.00% | 69.35% | 72.45% |
FDTKX - Distributions
Dividend Yield Analysis
| FDTKX | Category Low | Category High | FDTKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.66% | 0.00% | 6.59% | 72.41% |
Dividend Distribution Analysis
| FDTKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
| FDTKX | Category Low | Category High | FDTKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.46% | 0.35% | 3.72% | 7.96% |
Capital Gain Distribution Analysis
| FDTKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.361 | OrdinaryDividend |
| Dec 30, 2025 | $0.321 | CapitalGainLongTerm |
| May 09, 2025 | $0.282 | CapitalGainLongTerm |
| May 09, 2025 | $0.037 | OrdinaryDividend |
| Dec 30, 2024 | $0.337 | OrdinaryDividend |
| Dec 30, 2024 | $0.115 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.452 | OrdinaryDividend |
| Dec 28, 2023 | $0.294 | OrdinaryDividend |
| Dec 28, 2023 | $0.004 | CapitalGainShortTerm |
| May 12, 2023 | $0.015 | OrdinaryDividend |
| Dec 29, 2022 | $0.439 | OrdinaryDividend |
| May 06, 2022 | $0.720 | OrdinaryDividend |
| Dec 30, 2021 | $1.015 | OrdinaryDividend |
| May 14, 2021 | $0.612 | OrdinaryDividend |
| Dec 30, 2020 | $0.585 | OrdinaryDividend |
| May 08, 2020 | $0.318 | OrdinaryDividend |
| Dec 30, 2019 | $0.256 | OrdinaryDividend |
| Dec 30, 2019 | $0.047 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.188 | CapitalGainLongTerm |
| May 10, 2019 | $0.025 | OrdinaryDividend |
| May 10, 2019 | $0.010 | CapitalGainShortTerm |
| May 10, 2019 | $0.381 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.267 | OrdinaryDividend |
| Dec 28, 2018 | $0.067 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.205 | CapitalGainLongTerm |
| May 11, 2018 | $0.021 | OrdinaryDividend |
| May 11, 2018 | $0.018 | CapitalGainShortTerm |
| May 11, 2018 | $0.301 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.186 | OrdinaryDividend |
| Dec 28, 2017 | $0.048 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.187 | CapitalGainLongTerm |
FDTKX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 16.18 | 5.87 | 2.41 |