# Fidelity Freedom 2045 K6 (FJTKX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fjtkx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Thematic · Inception: 2017-06-07 This fund strategically allocates its capital across a diversified selection of Fidelity-managed products, including portfolios focused on U.S. stocks, global equities, fixed-income instruments, and short-term investments. The investment manager employs a predefined, neutral asset allocation strategy, illustrated by the provided glide path, which is engineered to evolve gradually over time. Ultimately, its asset composition is designed to converge with that of the Fidelity Freedom Income Fund, a state anticipated to be achieved roughly 10 to 19 years after 2045. ## Key Facts | Metric | Value | |---|---| | Price | $16.96 | | Expense Ratio | 0.45% | | Assets Under Management | $27.91B | | NAV | $16.96 | | Holdings Count | — | | Distribution Yield (TTM) | 6.11% | | Annual Distribution (TTM) | $1.04 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $15.29 – $17.82 | | Beta | 1.24 | ## Latest Distribution - Amount: $0.6460 /share - Ex-date: 2026-05-08 - Pay date: 2026-05-11 ## Frequently Asked Questions ### What does FJTKX invest in? This fund strategically allocates its capital across a diversified selection of Fidelity-managed products, including portfolios focused on U.S. stocks, global equities, fixed-income instruments, and short-term investments. The investment manager employs a predefined, neutral asset allocation strategy, illustrated by the provided glide path, which is engineered to evolve gradually over time. Ultimately, its asset composition is designed to converge with that of the Fidelity Freedom Income Fund, a state anticipated to be achieved roughly 10 to 19 years after 2045. ### What is the expense ratio of FJTKX? Fidelity Freedom 2045 K6 (FJTKX) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FJTKX? Fidelity Freedom 2045 K6 (FJTKX) manages $27.91B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FJTKX actively managed or an index fund? FJTKX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FJTKX launched? Fidelity Freedom 2045 K6 (FJTKX) launched in June 2017 and is managed by Fidelity. ### How has FJTKX performed? FJTKX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FJTKX pay a dividend? Fidelity Freedom 2045 K6 (FJTKX) currently distributes little or no income. Trailing-twelve-month yield is 6.11%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FJTKX pay dividends? Fidelity Freedom 2045 K6 pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FJTKX's dividend yield? FJTKX's trailing-twelve-month yield is 6.11%, calculated from the sum of dividends over the past year divided by the current price. ### When is FJTKX's next ex-dividend date? The most recently announced ex-dividend date for FJTKX was 2026-05-08. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FJTKX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.45% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FJTKX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FJTKX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FJTKX cost more than a fund like VOO? FJTKX's strategy (current expense ratio 0.45%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FJTKX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FJTKX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FJTKX (0.45%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fjtkx - Distribution history: https://www.dividenddata.com/funds/fjtkx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fjtkx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fjtkx/expenses - Peer comparison: https://www.dividenddata.com/funds/fjtkx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.