Fidelity Freedom Blend 2070 Z (FRCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.06 (-0.53%)
Jul 15, 2025, 4:00 PM EDT
9.20%
Fund Assets12.83M
Expense Ratio0.39%
Min. Investment$0.00
Turnover58.00%
Dividend (ttm)0.16
Dividend Yield1.40%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close11.34
YTD Return10.56%
1-Year Return12.52%
5-Year Returnn/a
52-Week Low9.14
52-Week High11.39
Beta (5Y)n/a
Holdings21
Inception Daten/a

About FRCNX

Fidelity Advisor Freedom Blend 2070 Fund is a target-date mutual fund designed for investors planning to retire around the year 2070, typically at or near the traditional retirement age of 65. The fund's primary objective is to seek high total return until its target retirement date, gradually shifting focus to high current income and secondary capital appreciation as the target year approaches. It achieves its objectives by investing primarily in a diversified mix of underlying Fidelity funds spanning domestic equities, international equities, bonds, and short-term instruments. These underlying funds include both actively and passively managed strategies to provide broad market exposure and risk management over time. The asset allocation of the fund automatically becomes more conservative as 2070 nears, aligning with the evolving risk tolerance and income needs of its investors. As part of the broader family of Fidelity Freedom Blend funds, this fund plays a key role in retirement planning, offering a comprehensive, age-based investment solution that adjusts portfolio risk and income orientation throughout an investor's lifecycle.

Fund Family Fidelity
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol FRCNX
Share Class Class Z

Performance

FRCNX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FRCPXPremier Class0.25%
FRCFXClass K60.29%
FRBZXClass K0.39%
FRCLXFidelity Advisor Freedom Blend 2070 Fund: Class I0.49%

Top 10 Holdings

85.06% of assets
NameSymbolWeight
Fidelity Series Large Cap Value Index FundFIOOX14.40%
Fidelity Series Blue Chip Growth FundFSBDX11.11%
Fidelity Series Emerging Markets Opportunities FundFEMSX10.71%
Fidelity Series International Value FundFINVX7.68%
Fidelity Series Overseas FundFSOSX7.46%
Fidelity Series Large Cap Growth Index FundFHOFX7.27%
Fidelity Series International Growth FundFIGSX7.27%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX7.04%
Fidelity Series Large Cap Stock FundFGLGX6.87%
Fidelity Series Value Discovery FundFNKLX5.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.007May 12, 2025
Dec 30, 2024$0.152Dec 31, 2024
Full Dividend History