Fidelity Freedom Index 2070 Instl Prem (FRBUX)

Fund Assets	184.31M
Expense Ratio	0.084%
Min. Investment	$2,000,000,000
Turnover	9.00%
Dividend (ttm)	0.20
Dividend Yield	1.46%
Dividend Growth	37.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	13.77
YTD Return	12.17%
1-Year Return	15.79%
5-Year Return	n/a
52-Week Low	11.82
52-Week High	14.19
Beta (5Y)	n/a
Holdings	5
Inception Date	n/a

About FRBUX

Fidelity Freedom Index 2070 Fund – Institutional Premium Class is a target date mutual fund designed for investors planning to retire around the year 2070. The fund’s primary objective is to seek high total return until it reaches its designated retirement year; thereafter, its focus shifts toward generating high current income, with capital appreciation as a secondary goal. It follows a dynamic asset allocation strategy that gradually becomes more conservative as the target date approaches, reducing equity exposure in favor of fixed income and other lower-risk investments over time. This fund invests in a diversified portfolio that includes U.S. and international equities, as well as bonds and short-term instruments. As of the latest reporting, its portfolio is weighted predominantly toward equities, with approximately 54% in U.S. stocks, 36% in non-U.S. stocks, and about 10% allocated to bonds and other assets. The glide path approach ensures that the investment mix automatically adjusts to align with an investor’s evolving risk tolerance as retirement nears. Managed by Fidelity’s extensive investment research team, this fund serves as a comprehensive retirement solution, aiming to provide investors with diversification, professional management, and a disciplined process for long-term goals.

• Fund Family: Fidelity
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: FRBUX
• Share Class: Institutional Premium Class

Performance

FRBUX had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FAVWX	Premier Ii Class	0.04%
FRBWX	Premier Class	0.05%
FRBVX	Investor Class	0.12%

Top Holdings

99.99% of assets

Name	Symbol	Weight
Fidelity Series Total Market Index Fund	FCFMX	56.07%
Fidelity Series Global ex U.S. Index Fund	FSGEX	37.59%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	5.01%
Fidelity Series Bond Index Fund	FIFZX	1.04%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.002	May 11, 2026
Dec 30, 2025	$0.202	Dec 31, 2025
May 9, 2025	$0.004	May 12, 2025
Dec 30, 2024	$0.144	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:

Oct 16, 2026

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