Fidelity Freedom Index 2070 Investor (FRBVX)

Fund Assets	184.31M
Expense Ratio	0.12%
Min. Investment	$2,000,000,000
Turnover	9.00%
Dividend (ttm)	0.20
Dividend Yield	1.41%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.07
YTD Return	14.02%
1-Year Return	21.58%
5-Year Return	n/a
52-Week Low	11.70
52-Week High	14.19
Beta (5Y)	n/a
Holdings	5
Inception Date	n/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
• Stock Exchange: NASDAQ
• Ticker Symbol: FRBVX
• Share Class: Investor Class

Performance

FRBVX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.

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%
FRBUX	Institutional Premium Class	0.08%

Top Holdings

99.98% of assets

Name	Symbol	Weight
Fidelity Concord Street Trust - Fidelity Series Total Market Index Fund	n/a	56.19%
Fidelity Series Global ex U.S. Index Fund	FSGEX	36.04%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	5.12%
Fidelity Series Bond Index Fund	FIFZX	2.10%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.200	Dec 31, 2025
May 9, 2025	$0.004	May 12, 2025
Dec 30, 2024	$0.142	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 28, 2026

Data Sources Report a data error