Fidelity Advisor Freedom 2070 M (FRBKX)

Fund Assets	8.75M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.13
Dividend Yield	1.02%
Dividend Growth	4.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.01
YTD Return	11.10%
1-Year Return	14.77%
5-Year Return	n/a
52-Week Low	11.54
52-Week High	13.50
Beta (5Y)	n/a
Holdings	27
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.

• Fund Family: Fidelity
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: FRBKX
• Share Class: Class M

Performance

FRBKX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRBPX	Class K6	0.45%
FRBOX	Class Z	0.65%
FRBNX	Class I	0.68%
FRBJX	Class A	0.93%

Top 10 Holdings

80.28% of assets

Name	Symbol	Weight
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	11.90%
Fidelity Series Large Cap Stock Fund	FGLGX	11.24%
Fidelity Series International Growth Fund	FIGSX	8.08%
Fidelity Advisor Series Equity Growth Fund	FMFMX	7.98%
Fidelity Series Overseas Fund	FSOSX	7.94%
Fidelity Series International Value Fund	FINVX	7.69%
Fidelity Series Opportunistic Insights Fund	FVWSX	7.02%
Fidelity Series Value Discovery Fund	FNKLX	6.36%
Fidelity Series Stock Selector Large Cap Value Fund	FBLEX	6.32%
Fidelity Advisor Series Growth Opportunities Fund	FAOFX	5.76%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.347	May 18, 2026
Dec 30, 2025	$0.192	Dec 31, 2025
May 9, 2025	$0.117	May 12, 2025
Dec 30, 2024	$0.172	Dec 31, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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