FGTKX Mutual Fund — Fidelity Freedom 2030 Fund Class K6

Fidelity Freedom 2030 Fund Class K6 (FGTKX)

Updated October 16, 2026.

FGTKX is a Mutual Fund. its distribution rate is 6.45%, its trailing-12-month yield is 6.45%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 113.2% over the past 9.3 years, 149.0 points behind SPY at 262.2%.

Fidelity Freedom 2030 Fund Class K6 is a target-date mutual fund that allocates across Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds according to a strategy that gradually becomes more conservative over time, eventually shifting toward an income-focused allocation approximately 10 to 19 years after 2030. The fund carries an expense ratio of 0.35% and has a current distribution rate in the mid-single digits; it does not operate on a regular distribution schedule. This fund appeals to long-term investors seeking a preset glide path that automatically adjusts asset allocation as they approach or pass their target retirement year.

FGTKX performance versus SPY

Price and return data through 2026-10-16.

Total return is 113.2% over the past 9.3 years, 149.0 points behind SPY at 262.2%. Over the past year its total return — price change plus distributions reinvested — is 9.5%. Its deepest 1-year drawdown was 6.9%.

FGTKX key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

4.51%

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Inception date

10/17/1996

Expense ratio

0.35%

Distribution rate

6.45%

Distribution frequency

Semi-Annual

Trailing yield

6.45%

Last close

$20.21 (as of 2026-10-16)

NAV

$19.90 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$33,712,120,000

Average volume

0.0

Dividend

$0.592

Ex-dividend date

05/08/2026

Payment date

05/11/2026

Beta

0.98

How Dividend Vision calculates yield and returns

Distribution rate (6.45%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.45%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FGTKX risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.9%.

Who may consider FGTKX — and who may not

It is a weaker fit for investors who need monthly cash flow (FGTKX pays semi-annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Tagged: Mutual Fund.

Frequently asked questions

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