Fidelity Advisor Freedom 2070 Z (FRBOX)
| Fund Assets | 8.75M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.34% |
| Dividend Growth | 86.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.13 |
| YTD Return | 11.55% |
| 1-Year Return | 22.40% |
| 5-Year Return | n/a |
| 52-Week Low | 11.20 |
| 52-Week High | 13.42 |
| 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.
Performance
FRBOX had a total return of 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.62%.
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 |