Fidelity Advisor Freedom Blend 2070 Z (FRCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.04 (0.31%)
Feb 17, 2026, 9:30 AM EST
Fund Assets25.23M
Expense Ratio0.39%
Min. Investment$0.00
Turnover58.00%
Dividend (ttm)0.24
Dividend Yield1.85%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close12.77
YTD Return4.57%
1-Year Return22.84%
5-Year Returnn/a
52-Week Low8.97
52-Week High12.95
Beta (5Y)n/a
Holdings25
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 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.65%.

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

85.00% of assets
NameSymbolWeight
Fidelity Series Large Cap Value Index FundFIOOX14.71%
Fidelity Series Blue Chip Growth FundFSBDX12.41%
Fidelity Series Emerging Markets Opportunities FundFEMSX10.04%
Fidelity Series Large Cap Growth Index FundFHOFX7.99%
Fidelity Series Large Cap Stock FundFGLGX7.32%
Fidelity Series International Value FundFINVX7.07%
Fidelity Series International Growth FundFIGSX7.01%
Fidelity Series Overseas FundFSOSX6.92%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX6.30%
Fidelity Series Value Discovery FundFNKLX5.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.230Dec 31, 2025
May 9, 2025$0.007May 12, 2025
Dec 30, 2024$0.152Dec 31, 2024
Full Dividend History