Fidelity Advisor Freedom 2070 C (FRBLX)
| Fund Assets | 8.75M |
| Expense Ratio | 1.68% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.77% |
| Dividend Growth | 114.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.02 |
| YTD Return | 10.91% |
| 1-Year Return | 21.09% |
| 5-Year Return | n/a |
| 52-Week Low | 11.15 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | n/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.
Performance
FRBLX had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.
Top 10 Holdings
78.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Hastings Street Trust - FIDELITY SERIES LARGE CAP STOCK FUND | n/a | 11.03% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.40% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 8.06% |
| Fidelity Series International Value Fund | FINVX | 8.02% |
| Fidelity Series Overseas Fund | FSOSX | 7.95% |
| Fidelity Series International Growth Fund | FIGSX | 7.87% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 6.90% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.34% |
| Fidelity Series Value Discovery Fund | FNKLX | 6.34% |
| Fidelity Advisor Series I - Fidelity Advisor Series Growth Opportunities Fund | n/a | 5.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.347 | May 18, 2026 |
| Dec 30, 2025 | $0.147 | Dec 31, 2025 |
| May 9, 2025 | $0.117 | May 12, 2025 |
| Dec 30, 2024 | $0.113 | Dec 31, 2024 |