Updates to the Fidelity Freedom and Advisor Freedom target-date funds continue to keep them as strong choices for retirement savers.
Fidelity Freedom 2015 Fund - Class K6 FPTKX
- NAV / 1-Day Return 12.31 / −1.52 %
- Total Assets 4.3B
-
Adj. Expense Ratio
0.260%
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.96%
- Turnover 16%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FPTKX
Will FPTKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FPTKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FPTKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Investment Grade Bond | 29.03 | 1B | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 11.36 | 485M | — |
Fidelity Series Emerging Markets Opps | 5.30 | 226M | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.52 | 193M | — |
Fidelity Series Growth Company | 4.31 | 184M | — |
Fidelity Series Large Cap Stock | 4.08 | 174M | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 3.82 | 163M | — |
Fidelity Series Government Money Mkt | 3.76 | 160M | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future June 26 | 3.70 | 158M | Government |
Fidelity Series International Growth | 3.27 | 140M | — |
United States