FPTKX Mutual Fund

FPTKX Mutual Fund

NAV$12.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$520M
Expense Ratio
0.26%
Dividend Yield (Current)
3.12%
Holdings
47
Inception Date
Jun 7, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.99%
1 Year+6.31%
3 Year+10.53%
5 Year+4.26%
10 Year+6.57%

Asset Allocation

Bonds: 0.26%
Cash: 3.66%
Other: 96.08%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund28.60%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.36%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.45%
-Cbot 10Y Ultra Us Treasury Notes Contracts (United States)4.82%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.64%
Top 10 Concentration: 74.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Latest Distribution
$0.85
-

Peer Comparison

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

FPTKX Mutual Fund Overview

FPTKX Mutual Fund (Fidelity Freedom 2015 Fund Class K6) is managed by Fidelity Investments (US) with $519.6M in net assets. FPTKX expense ratio is 0.26%, holding 47 positions across sectors including Financials. Inception date: 2017-06-07.

FPTKX performance shows a YTD return of 3.99%. The 1-year return is 6.31% and the 5-year return is 4.26%. FPTKX dividend yield stands at 3.12%.

FPTKX top holdings include Fidelity Series Investment Grade Bond Fund (28.6%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.4%), Fidelity Series Emerging Markets Opportunities Fund (5.5%), Cbot 10Y Ultra Us Treasury Notes Contracts (United States) (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.6%). Go to all FPTKX holdings, FPTKX sectors, or FPTKX dividends.

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