FDTKX — Fidelity Freedom 2025 Fund Class K6
Fidelity Freedom 2025 Fund Class K6 (FDTKX)
FDTKX pays a 0.02% distribution rate, on a 0.31% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 103.3% over the past 9.2 years, 164.2 points behind SPY at 267.5%. Its deepest 1-year drawdown was 6.3%.
Fidelity Freedom 2025 Fund Class K6 is a target-date mutual fund that allocates across Fidelity U.S. equity, international equity, bond, and short-term funds according to a predetermined glide path designed for investors expecting to need their assets around 2025; over time, the allocation gradually shifts toward a more conservative mix similar to the Fidelity Freedom Income Fund. The fund carries a low expense ratio of 0.31% and currently distributes at a high rate. This fund appeals to investors seeking a simplified, professionally managed portfolio aligned with a specific retirement timeline, with automatic rebalancing that reduces volatility as the target date approaches.
FDTKX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 11/06/2003
- Expense ratio
- 0.31%
- Distribution rate
- 0.02%
- Trailing yield
- 7.01%
- Last close
- $15.76
- AUM
- $19,994,060,000
- Average volume
- 0.0
- Last dividend
- $0.4230
- Ex-dividend date
- 05/08/2026
- Payment date
- 05/11/2026
- Beta
- 0.95
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