Fidelity Advisor Freedom 2070 C (FRBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets8.75M
Expense Ratio1.75%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.26
Dividend Yield2.10%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close12.57
YTD Return4.23%
1-Year Return21.27%
5-Year Returnn/a
52-Week Low8.95
52-Week High12.70
Beta (5Y)n/a
Holdings25
Inception Daten/a

About FRBLX

Fidelity Advisor Freedom 2070 Fund Class C is a target-date mutual fund designed for individuals planning to retire around the year 2070, typically at or near age 65. Its primary purpose is to provide a high total return, with an increasing emphasis on principal preservation as the fund nears and passes its target date. The fund invests in a broad mix of underlying Fidelity funds, covering domestic and international equities, bonds, and short-term investments. Asset allocation is actively managed, gradually shifting from growth-oriented investments to more conservative holdings over time. The glide path strategy is intended to reduce portfolio risk as retirement approaches. Ultimately, the fund is structured to merge with the Fidelity Freedom Income Fund approximately 10 to 19 years after the target year, ensuring ongoing income management for retirees. Managed by Fidelity Management & Research Company LLC, this fund aims to offer diversified, professionally managed retirement solutions for long-term investors, adapting its mix over decades to meet evolving investor needs.

Fund Family Fidelity
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol FRBLX
Share Class Class C

Performance

FRBLX had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FRBPXClass K60.45%
FRBOXClass Z0.64%
FRBNXClass I0.75%
FRBJXClass A1.00%

Top 10 Holdings

77.53% of assets
NameSymbolWeight
Fidelity Series Large Cap Stock FundFGLGX10.61%
Fidelity Series Emerging Markets Opportunities FundFEMSX10.06%
Fidelity Series International Value FundFINVX7.95%
Fidelity Advisor Series Equity Growth FundFMFMX7.90%
Fidelity Series International Growth FundFIGSX7.89%
Fidelity Series Overseas FundFSOSX7.81%
Fidelity Series Opportunistic Insights FundFVWSX6.75%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX6.31%
Fidelity Series Stock Selector Large Cap Value FundFBLEX6.14%
Fidelity Series Value Discovery FundFNKLX6.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.147Dec 31, 2025
May 9, 2025$0.117May 12, 2025
Dec 30, 2024$0.113Dec 31, 2024
Full Dividend History