Fidelity Advisor Freedom Blend 2070 I (FRCLX)

Fund Assets	25.23M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.17
Dividend Yield	1.21%
Dividend Growth	51.35%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.99
YTD Return	15.68%
1-Year Return	23.67%
5-Year Return	n/a
52-Week Low	11.57
52-Week High	14.14
Beta (5Y)	n/a
Holdings	26
Inception Date	n/a

About FRCLX

The Fidelity Advisor Freedom Blend 2070 Fund - Class I is a target-date mutual fund structured to meet the needs of investors planning to retire around the year 2070. Its primary function is to provide a diversified, professionally managed investment solution that aligns with a long-term retirement horizon. The fund pursues high total return during its accumulation phase, transitioning to a focus on generating high current income, with capital appreciation as a secondary objective as it nears and passes the target retirement date. This fund employs a blend strategy, investing primarily in an evolving mix of underlying Fidelity domestic equity, international equity, bond, and short-term funds. Its allocation shifts over time through a glide path, gradually reducing risk exposure as the target date approaches. Both actively managed and index-tracking funds are included, allowing for tactical shifts up to 10 percentage points between asset classes based on the manager’s outlook. The fund’s broad diversification across asset classes and geographies helps manage market risks and provides an all-in-one investment vehicle suitable for workplace retirement plans or individual retirement portfolios. Class I shares are typically available to eligible institutional investors, offering competitive expense ratios and access to Fidelity’s robust research and management expertise.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• Ticker Symbol: FRCLX
• Share Class: Class I

Performance

FRCLX had a total return of 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.80%.

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	$0.226	Dec 31, 2025
May 9, 2025	$0.009	May 12, 2025
Dec 30, 2024	$0.154	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 27, 2026

Data Sources Report a data error