Fidelity Advisor Freedom Blend 2070 A (FRCHX)
| Fund Assets | 25.23M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.52% |
| Dividend Growth | 150.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.59 |
| YTD Return | 12.46% |
| 1-Year Return | 23.96% |
| 5-Year Return | n/a |
| 52-Week Low | 11.23 |
| 52-Week High | 13.81 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | n/a |
About FRCHX
Fidelity Advisor Freedom Blend 2070-A is a target-date mutual fund designed for individuals planning to retire around the year 2070. Its primary purpose is to offer a professionally managed, all-in-one investment solution that automatically adjusts its asset allocation over time, becoming more conservative as the target retirement date approaches. The fund primarily invests in a diversified mix of underlying Fidelity equity, bond, and short-term funds, encompassing both domestic and international markets. This blend of active and passive investment strategies aims to balance growth potential in the early years with risk reduction closer to retirement. Fidelity Advisor Freedom Blend 2070-A plays a significant role in the retirement planning space by providing a hands-off investment option for long-term savers. Its structure enables investors to benefit from systematic shifts in portfolio risk, which are managed by Fidelity’s investment professionals. The fund’s objective is to achieve high total return in the growth phase, transitioning to an emphasis on income and capital preservation as the retirement year approaches and beyond. Ultimately, it is intended to merge with Fidelity’s Freedom Income Fund to support investors’ income needs during retirement.
Performance
FRCHX had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.39%.
Top 10 Holdings
85.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 14.91% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 12.46% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 10.45% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 7.96% |
| Fidelity Hastings Street Trust - FIDELITY SERIES LARGE CAP STOCK FUND | n/a | 7.72% |
| Fidelity Series International Value Fund | FINVX | 7.12% |
| Fidelity Series Overseas Fund | FSOSX | 7.05% |
| Fidelity Series International Growth Fund | FIGSX | 6.98% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.47% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.149 | May 18, 2026 |
| Dec 30, 2025 | $0.214 | Dec 31, 2025 |
| May 9, 2025 | $0.007 | May 12, 2025 |
| Dec 30, 2024 | $0.138 | Dec 31, 2024 |