Fidelity Advisor Freedom 2070 K6 (FRBPX)
| Fund Assets | 8.75M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.44% |
| Dividend Growth | 100.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.18 |
| YTD Return | 12.45% |
| 1-Year Return | 23.21% |
| 5-Year Return | n/a |
| 52-Week Low | 11.24 |
| 52-Week High | 13.46 |
| Beta (5Y) | 0.78 |
| Holdings | 27 |
| Inception Date | n/a |
About FRBPX
Fidelity Advisor Freedom 2070 Fund K6 is a target-date mutual fund specifically structured for individuals planning to retire around the year 2070. Its primary objective is to achieve a high total return, with a secondary focus on principal preservation as the fund nears and passes its target retirement date. The fund accomplishes this by investing in a diversified mix of underlying Fidelity funds, spanning domestic equities, international equities, bonds, and short-term instruments. This asset allocation strategy is designed to evolve over time, gradually becoming more conservative as the set retirement year approaches. After reaching the target date, the portfolio transitions toward the asset mix of the Fidelity Freedom Income Fund, and will eventually merge with it. The fund is managed by Fidelity Management & Research Company LLC, leveraging the firm’s robust research capabilities and investment expertise. As part of the broader Freedom Funds family, this product plays a significant role for investors seeking an all-in-one, professionally managed retirement accumulation and decumulation solution, aligning investment risk and reward with the anticipated retirement timeline.
Performance
FRBPX had a total return of 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.14%.
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 | $0.241 | Dec 31, 2025 |
| May 9, 2025 | $0.117 | May 12, 2025 |
| Dec 30, 2024 | $0.176 | Dec 31, 2024 |