Fidelity Advisor Freedom Blend 2070 C (FRCKX)

Fund Assets	25.23M
Expense Ratio	1.47%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.10
Dividend Yield	0.72%
Dividend Growth	88.68%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.85
YTD Return	15.24%
1-Year Return	22.55%
5-Year Return	n/a
52-Week Low	11.50
52-Week High	13.99
Beta (5Y)	n/a
Holdings	26
Inception Date	n/a

About FRCKX

Fidelity Advisor Floating-Rate Bond Fund is a mutual fund specializing in providing investors with a high level of current income through investments primarily in floating rate bank loans. These loans are typically extended to non-investment-grade companies, offering yields that are generally higher than those of investment-grade bonds due to their increased credit risk. A distinctive feature of the fund is its focus on floating rate instruments, whose interest payments adjust periodically—usually every 30 to 90 days—based on prevailing market rates. This characteristic helps reduce the fund’s sensitivity to changes in interest rates, making it less vulnerable to price declines during periods of rising rates. The fund invests broadly across various industries and both domestic and foreign issuers, contributing to its diversification. By focusing on senior secured loans, the fund typically holds debt that is senior in a company’s capital structure, providing a measure of protection in adverse credit environments. Fidelity Advisor Floating-Rate Bond Fund serves as a strategic component for portfolios seeking income potential and a degree of protection from interest rate volatility, especially within the broader high-yield and bank loan sectors of the fixed income market.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• Ticker Symbol: FRCKX
• Share Class: Class C

Performance

FRCKX had a total return of 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRCPX	Premier Class	0.20%
FRCFX	Class K6	0.27%
FRCNX	Fidelity Advisor Freedom Blend 2070 Fund: Class Z	0.37%
FRBZX	Class K	0.37%

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	$0.158	Dec 31, 2025
May 9, 2025	$0.007	May 12, 2025
Dec 30, 2024	$0.096	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

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