Fidelity Advisor Freedom 2070 I (FRBNX)
| Fund Assets | 8.75M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.12% |
| Dividend Growth | 95.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.17 |
| YTD Return | 11.51% |
| 1-Year Return | 22.28% |
| 5-Year Return | n/a |
| 52-Week Low | 11.22 |
| 52-Week High | 13.46 |
| 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.
Performance
FRBNX had a total return of 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.
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 |