Fidelity Advisor Freedom 2070 A (FRBJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
+0.09 (0.69%)
At close: Jul 9, 2026
Fund Assets8.75M
Expense Ratio0.93%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.55
Dividend Yield4.00%
Dividend Growth82.84%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close13.06
YTD Return11.34%
1-Year Return21.83%
5-Year Returnn/a
52-Week Low11.16
52-Week High13.36
Beta (5Y)n/a
Holdings27
Inception Daten/a

About FRBJX

Fidelity Advisor Freedom 2070 Fund - Class A is a target-date mutual fund designed to serve investors planning to retire around the year 2070, typically at or near age 65. The fund’s primary objective is to provide high total return, with a secondary focus on preserving principal as the target date approaches and during retirement. To achieve this, it utilizes an evolving asset allocation strategy, investing primarily in a diversified mix of underlying Fidelity funds that span U.S. equities, international equities, bonds, and short-term instruments. The portfolio composition is dynamically adjusted over time, starting with a higher allocation to growth-oriented assets and gradually shifting toward more conservative holdings to manage risk as the retirement date draws near. Ultimately, the fund’s allocation becomes similar to the Fidelity Freedom Income Fund approximately 10 to 19 years after the target year, at which point it will merge with that fund. This structure aims to simplify long-term retirement planning for investors by automatically adjusting risk exposure throughout their investment horizon.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FRBJX
Share Class Class A

Performance

FRBJX had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FRBPXClass K60.45%
FRBOXClass Z0.65%
FRBNXClass I0.68%
FRBKXClass M1.18%

Top 10 Holdings

78.55% of assets
NameSymbolWeight
Fidelity Hastings Street Trust - FIDELITY SERIES LARGE CAP STOCK FUNDn/a11.03%
Fidelity Series Emerging Markets Opportunities FundFEMSX10.40%
Fidelity Advisor Series Equity Growth FundFMFMX8.06%
Fidelity Series International Value FundFINVX8.02%
Fidelity Series Overseas FundFSOSX7.95%
Fidelity Series International Growth FundFIGSX7.87%
Fidelity Series Opportunistic Insights FundFVWSX6.90%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.34%
Fidelity Series Value Discovery FundFNKLX6.34%
Fidelity Advisor Series I - Fidelity Advisor Series Growth Opportunities Fundn/a5.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2026$0.347May 18, 2026
Dec 30, 2025$0.207Dec 31, 2025
May 9, 2025$0.117May 12, 2025
Dec 30, 2024$0.186Dec 31, 2024
Full Dividend History