Fidelity Advisor Freedom 2070 I (FRBNX)

Fund Assets	8.75M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.14
Dividend Yield	1.02%
Dividend Growth	18.97%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.52
YTD Return	14.47%
1-Year Return	21.75%
5-Year Return	n/a
52-Week Low	11.50
52-Week High	13.66
Beta (5Y)	n/a
Holdings	27
Inception Date	n/a

About FRBNX

Fidelity Advisor Freedom 2070 Fund - Class I is a target-date mutual fund crafted for investors planning to retire around the year 2070. Its primary aim is to deliver high total return, with a secondary focus on principal preservation as it approaches and passes its target date. The fund achieves diversification by investing in a broad mix of underlying Fidelity funds, including U.S. equity, international equity, bond, and short-term funds. The asset allocation follows a glide path, gradually shifting from a growth-oriented mix to a more conservative allocation as the target retirement year nears and beyond. Eventually, it transitions toward an allocation comparable to the Fidelity Freedom Income Fund, with the intent to merge with that fund 10 to 19 years after 2070. Actively managed by Fidelity Management & Research Company LLC, this fund plays a significant role in retirement planning by offering a one-stop investment solution for long-term retirement goals, automatically adjusting risk exposure over time to align with investors’ life stages and retirement needs.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• Ticker Symbol: FRBNX
• Share Class: Class I

Performance

FRBNX had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.56%.

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%
FRBJX	Class A	0.93%
FRBKX	Class M	1.18%

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	$0.198	Dec 31, 2025
May 9, 2025	$0.117	May 12, 2025
Dec 30, 2024	$0.162	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:

Aug 27, 2026

Data Sources Report a data error