Fidelity Freedom Index 2070 Investor (FRBVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.02 (0.17%)
Jul 25, 2025, 4:00 PM EDT
0.17%
Fund Assets83.74M
Expense Ratio0.12%
Min. Investment$5,000,000,000
Turnover9.00%
Dividend (ttm)0.15
Dividend Yield1.26%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close11.60
YTD Return11.37%
1-Year Return16.27%
5-Year Returnn/a
52-Week Low9.29
52-Week High11.63
Beta (5Y)n/a
Holdings5
Inception Daten/a

About FRBVX

The Fidelity Freedom Index 2070 Fund is a target-date mutual fund designed to support long-term retirement investing. Its primary function is to help investors accumulate wealth for retirement with an anticipated retirement year of 2070. The fund employs a diversified, index-based allocation strategy, investing predominantly in a mix of U.S. and international equities, as well as bond and short-term funds. Currently, the portfolio has a significant tilt toward equities, with approximately 54% in U.S. equities and 36% in non-U.S. equities, while bonds and other fixed-income assets make up about 10% of the allocation. As the target date approaches, the fund's asset allocation automatically becomes more conservative, shifting gradually from growth-oriented investments to more income-focused and stable assets. This process, known as the "glide path," aims to reduce risk as investors near retirement and, eventually, the fund is expected to merge with a retirement income fund. The Fidelity Freedom Index 2070 Fund utilizes Fidelity’s disciplined investment process, leveraging the firm’s extensive research and resources to support investors’ changing needs throughout their retirement planning horizon.

Fund Family Fidelity
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol FRBVX
Share Class Investor Class

Performance

FRBVX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAVWXPremier Ii Class0.04%
FRBWXPremier Class0.05%
FRBUXInstitutional Premium Class0.08%

Top 10 Holdings

99.98% of assets
NameSymbolWeight
Fidelity Series Total Market Index FundFCFMX52.51%
Fidelity Series Global ex U.S. Index FundFSGEX37.23%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX5.11%
Fidelity Series Bond Index FundFIFZX4.11%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.004May 12, 2025
Dec 30, 2024$0.142Dec 31, 2024
Full Dividend History