Fidelity Advisor Freedom 2070 M (FRBKX)
| Fund Assets | 8.75M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.37% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.56 |
| YTD Return | 0.72% |
| 1-Year Return | 16.04% |
| 5-Year Return | n/a |
| 52-Week Low | 9.23 |
| 52-Week High | 13.15 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | n/a |
About FRBKX
Fidelity Advisor Freedom 2070 Fund is a target date mutual fund designed primarily for investors planning to retire around the year 2070. Its main objective is to achieve high total return, with a secondary focus on principal preservation as the fund approaches and passes its target date. The fund pursues these goals by investing in a diversified mix of underlying Fidelity funds, which include U.S. and international equity funds, bond funds, and short-term funds. This broad asset allocation provides exposure to various market sectors and geographies, aiming to balance growth and risk over the long term. The asset allocation of the Fidelity Advisor Freedom 2070 Fund adjusts gradually over time: it starts with a more aggressive allocation to equities in its early years to pursue growth, then becomes progressively more conservative as the target retirement year nears, shifting toward fixed income and short-term investments. Ultimately, about 10 to 19 years after the target date, the fund is expected to align with the asset mix of Fidelity’s Freedom Income Fund and eventually merge into it. As a result, this fund plays a significant role as a comprehensive, professionally managed solution for retirement planning, particularly for investors seeking a simplified approach to long-term asset allocation.
Performance
FRBKX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.
Top 10 Holdings
77.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 10.61% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.06% |
| Fidelity Series International Value Fund | FINVX | 7.95% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 7.90% |
| Fidelity Series International Growth Fund | FIGSX | 7.89% |
| Fidelity Series Overseas Fund | FSOSX | 7.81% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.75% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 6.31% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.14% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.192 | Dec 31, 2025 |
| May 9, 2025 | $0.117 | May 12, 2025 |
| Dec 30, 2024 | $0.172 | Dec 31, 2024 |