FATKX Mutual Fund

FATKX Mutual Fund

NAV$15.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.28%
Dividend Yield (Current)
2.88%
Holdings
48
Inception Date
Jun 7, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.73%
1 Year+10.22%
3 Year+12.90%
5 Year+5.49%

Asset Allocation

Bonds: 0.27%
Cash: 1.83%
Other: 97.90%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund26.74%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.68%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.35%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.20%
FGLGXFidelity Series Large Cap Stock Fund5.05%
Top 10 Concentration: 72.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Latest Distribution
$1.22
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Peer Comparison

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

FATKX Mutual Fund Overview

FATKX Mutual Fund (Fidelity Freedom 2020 Fund Class K6) is managed by Fidelity Investments (US) with $1.94B in net assets. FATKX expense ratio is 0.28%, holding 48 positions across sectors including Financials. Inception date: 2017-06-07.

FATKX performance shows a YTD return of 4.73%. The 1-year return is 10.22% and the 5-year return is 5.49%. FATKX dividend yield stands at 2.88%.

FATKX top holdings include Fidelity Series Investment Grade Bond Fund (26.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.7%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.3%), Fidelity Series Emerging Markets Opportunities Fund (6.2%), Fidelity Series Large Cap Stock Fund (5.0%). Go to all FATKX holdings, FATKX sectors, or FATKX dividends.

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