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Fidelity Freedom Index Retirement Fund - Investor Class FIKFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.64+0.04 (0.32%)0.12%-0.05%
Quote data as of close 04/24/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
62.1%
North America
18.0%
Asia
16.8%
Europe
1.7%
South Pacific
1.0%
Latin America
0.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.9B
Total Holdings9
Total Holdings (Long)9
Total Holdings (Short)--
Portfolio Turnover18%
Average Maturity7.86 years
Effective Duration4.97 years
FIKFX has a Diversified Portfolio

Holdings Details

21.8% Category Average
99.9% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
FIFZXFidelity Series Bond Index
  • 40.35%
  •  
FSTZXFidelity Srs 0-5 Yr Inf-Ptctd ...
  • 20.20%
  •  
FCFMXFidelity Series Total Market I...
  • 13.37%
  •  
FSGEXFidelity Series Global ex US I...
  • 9.42%
  •  
FHQFXFidelity Series Treasury Bill ...
  • 8.24%
  •  
FSTQXFidelity Series Intl Dev Mkts ...
  • 5.01%
  •  
FTLTXFidelity Series Long-Term Trs ...
  • 2.47%
  •  
FCSSXFidelity Series Commodity Stra...
  • 0.79%
  •  
% of portfolio in top 10 holdings: 99.85%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
81.54% 
 
Japan
2.32% 
 
United Kingdom
1.81% 
 
Canada
1.58% 
 
France
1.08% 
 
Germany
1.04% 
 
China
0.85% 
 
Switzerland
0.80% 
 
Australia
0.78% 
 
Netherlands
0.70% 
 
% of portfolio in top 10 countries: 92.50%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
13.410.0013.41
Foreign Stock
9.370.009.37
U.S. Bonds
61.130.2660.88
Non-U.S. Bonds
7.530.007.53
Cash
19.2810.518.77
Other
0.050.000.05
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
48.3%
Large Cap
32.1%
Mid Cap
14.6%
Small Cap
3.8%
Micro Cap
1.4%

Avg. Market Cap: $164,737.32M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
25.0%
Financials
18.1%
Industrials
12.1%
Consumer Disc
9.9%
Health Care
9.1%
Comm Services
8.2%
Consumer Staples
5.2%
Materials
4.2%
Energy
3.8%
Utilities
2.6%
Real Estate
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
59.8%
Corporate Bond
12.0%
Agency Mortgage-Back...
11.6%
Cash & Equivalents
9.6%
Future/Forward
5.7%
Government Related
0.6%
Commercial Mortgage-...
0.3%
Asset-Backed
0.2%
Municipal Taxable
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
General Obligation
35.8%
Transportation
28.3%
Education
8.3%
Health
6.8%
Misc. Revenue
6.2%
Utilities
5.8%
Water/Sewer
5.4%
State Appropriated
2.4%
Industrial
1.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
86.0%
A
8.7%
BBB
6.1%
AA
4.3%
BB
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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Target date funds are built for investors who expect to start gradual withdrawals of fund assets on the target date to begin covering expenses in retirement. The values of the target date funds will fluctuate up to and after the target date. There is no guarantee the funds will provide adequate income at or through retirement.

Target date funds asset allocations are subject to change over time in accordance with each fund's offering document. The funds are subject to market volatility and risks associated with the underlying investments. Risks include exposure to international and emerging markets, small company and sector equity securities, and fixed income securities subject to changes in inflation, market valuations, liquidity, prepayments, and early redemption.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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