Fidelity Advisor Freedom 2070 Z (FRBOX)

Fund Assets	8.75M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.16
Dividend Yield	1.21%
Dividend Growth	13.99%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.47
YTD Return	14.43%
1-Year Return	21.78%
5-Year Return	n/a
52-Week Low	11.49
52-Week High	13.62
Beta (5Y)	n/a
Holdings	27
Inception Date	n/a

About FRBOX

The Fidelity Advisor Freedom 2070 Fund is a target-date mutual fund designed to provide a diversified investment solution for individuals planning to retire around the year 2070. Its primary objective is to seek high total return, with a secondary focus on preserving principal as the target date approaches and into retirement. The fund achieves this by investing in a mix of underlying Fidelity mutual funds, encompassing domestic and international equity funds, bond funds, and short-term funds, and actively adjusts its asset allocation over time based on a predetermined glide path. This strategy gradually shifts from a growth-oriented allocation in the early years to a more conservative, income-focused mix as the target date nears, ultimately aligning with the asset allocation of the Fidelity Freedom Income Fund about a decade or more after 2070. Managed by an experienced team and supported by Fidelity’s extensive research resources, the fund serves as an all-in-one retirement solution, aiming to simplify long-term retirement planning for investors by providing professional asset allocation and ongoing portfolio adjustments in response to changing investment horizons and risk profiles.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• Ticker Symbol: FRBOX
• Share Class: Class Z

Performance

FRBOX had a total return of 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.

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%
FRBNX	Class I	0.68%
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	$0.223	Dec 31, 2025
May 9, 2025	$0.117	May 12, 2025
Dec 30, 2024	$0.189	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

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