Fidelity Advisor Freedom Blend 2070 C (FRCKX)
| Fund Assets | 25.23M |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.26% |
| Dividend Growth | 198.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.50 |
| YTD Return | 12.75% |
| 1-Year Return | 23.86% |
| 5-Year Return | n/a |
| 52-Week Low | 11.19 |
| 52-Week High | 13.73 |
| 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.
Performance
FRCKX had a total return of 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.
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 |