Fidelity Freedom Index Retirement Fund Investor (FIKFX)
12.43
-0.01
(-0.08%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 1.895B | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 79.67M | 9.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-264.38M
Peer Group Low
27.41M
Peer Group High
1 Year
% Rank:
2
79.67M
-2.651B
Peer Group Low
79.67M
Peer Group High
3 Months
% Rank:
2
-656.61M
Peer Group Low
46.55M
Peer Group High
3 Years
% Rank:
2
-10.24B
Peer Group Low
83.77M
Peer Group High
6 Months
% Rank:
2
-1.578B
Peer Group Low
58.44M
Peer Group High
5 Years
% Rank:
2
-15.34B
Peer Group Low
482.85M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
2
-17.26B
Peer Group Low
1.064B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 20.14% |
| Bond | 78.09% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.42% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Bond Index Fund | 41.94% | 9.14 | -0.22% |
| Fidelity Series 0-5 Year Inflation-Protected Bd Id | 20.12% | 9.86 | 0.00% |
| Fidelity Series Total Market Index Fund | 12.24% | 22.52 | 0.04% |
| Fidelity Series Treasury Bill Index Fund | 9.34% | 9.96 | 0.00% |
| Fidelity Series Global ex US Index Fund | 8.14% | 18.71 | -0.11% |
| Fidelity Series International Developed Mkts Bd Id | 4.94% | 8.50 | 0.00% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 2.79% | 5.39 | -0.55% |
| Fidelity Series Commodity Strategy Fund | 0.31% | 98.87 | 0.09% |
|
OTHER ASSETS LESS LIABILITIES
|
0.16% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-8-26) | 3.39% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 30.59 |
| Weighted Average Price to Sales Ratio | 7.973 |
| Weighted Average Price to Book Ratio | 8.755 |
| Weighted Median ROE | 51.52% |
| Weighted Median ROA | 12.70% |
| ROI (TTM) | 20.32% |
| Return on Investment (TTM) | 20.32% |
| Earning Yield | 0.0453 |
| LT Debt / Shareholders Equity | 0.8867 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.43% |
| Effective Duration | -- |
| Average Coupon | 2.80% |
| Calculated Average Quality | 2.213 |
| Effective Maturity | 8.957 |
| Nominal Maturity | 8.985 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.95% |
| EPS Growth (3Y) | 14.87% |
| EPS Growth (5Y) | 18.96% |
| Sales Growth (1Y) | 14.38% |
| Sales Growth (3Y) | 12.64% |
| Sales Growth (5Y) | 13.51% |
| Sales per Share Growth (1Y) | 20.89% |
| Sales per Share Growth (3Y) | 13.02% |
| Operating Cash Flow - Growth Rate (3Y) | 15.95% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIKFX", "name") |
| Broad Asset Class: =YCI("M:FIKFX", "broad_asset_class") |
| Broad Category: =YCI("M:FIKFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIKFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |