- What does FPTKX invest in?
- This fund strategically invests in a diverse range of Fidelity-managed investment vehicles. Its holdings comprise both domestic and international stock funds, alongside various bond portfolios and short-term cash equivalent investments. A professional adviser oversees the fund's asset distribution, which adheres to a predetermined, evolving asset allocation strategy – often referred to as a "glide path." This trajectory gradually shifts the portfolio's composition over time, becoming more conservative, until it ultimately mirrors the investment profile of the Fidelity Freedom ® Income Fund. This transition is expected to conclude approximately 10 to 19 years after the year 2015.
- What is the expense ratio of FPTKX?
- Fidelity Freedom 2015 K6 (FPTKX) charges an expense ratio of 0.26%. This is the annual fee deducted from fund assets to cover management and operations.
- What is FPTKX's dividend yield?
- FPTKX's trailing-twelve-month yield is 6.66%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of FPTKX?
- Effective duration measures FPTKX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FPTKX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of FPTKX?
- FPTKX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of FPTKX?
- Yield to maturity (YTM) is the total return you'd earn from FPTKX if every bond in the portfolio is held to maturity at the current price. FPTKX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.