FDTKX — Fidelity Freedom 2025 Fund
Data updated: 2026-08-24
FDTKX — Fidelity Freedom 2025 Fund. Target Date / Glide Path Allocation · $19.99B AUM · 0.31% expense ratio. Holdings, fees, performance and SEC filings.
FDTKX Fund Overview
FDTKX — Fidelity Freedom 2025 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $19.99B
- 1-year return: 16.7%
- Ticker: FDTKX
- SEC CIK: 0000880195
- SEC series ID: S000004872
- Share class ID: C000182208
FDTKX Holdings
Top 10 holdings of Fidelity Freedom 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 23.08% |
| Fidelity Salem Street Trust | 8.65% |
| Fidelity Investment Trust | 7.40% |
| Fidelity Hastings Street Trust | 5.86% |
| Fidelity Mt. Vernon Street Trust | 5.77% |
| Fidelity School Street Trust | 4.71% |
| Fidelity Investment Trust | 4.44% |
| Fidelity Investment Trust | 4.32% |
| Fidelity Investment Trust | 4.19% |
| Fidelity Devonshire Trust | 3.81% |
FDTKX Portfolio Allocation
Asset-class allocation of Fidelity Freedom 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.3% |
| Cash & Equivalents | 0.1% |
| Real Estate | 0.1% |
FDTKX Performance
Total returns for FDTKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 16.7% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 6.1% |
FDTKX Risk Information
Risk metrics for FDTKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
FDTKX Costs and Fees
FDTKX costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 18%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FDTKX Cashflows
Over the 12 months to 2026-06, Fidelity Freedom 2025 Fund had net outflows of $1.61B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$349.69M |
| 2026-05 | $288.44M |
| 2026-04 | −$277.00M |
| 2026-03 | −$234.24M |
| 2026-02 | −$182.84M |
| 2026-01 | −$269.87M |
FDTKX Debt Constituents
Largest debt holdings of Fidelity Freedom 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.13% |
| Ust Bills | 0.08% |
| Ust Bills | 0.05% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FDTKX Prospectus and SEC Filings
Official Fidelity Freedom 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2026-01-29
- Prospectus supplement (497) — filed 2025-09-09
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.