FRBDX Mutual Fund

FRBDX Mutual Fund

NAV$13.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
4.05%
Holdings
41
Inception Date
Jun 28, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.53%
1 Year+23.66%

Asset Allocation

Bonds: 0.27%
Cash: 0.23%
Other: 99.49%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund11.43%
FGLGXFidelity Series Large Cap Stock Fund10.66%
FCGSXFidelity Series Growth Company Fund10.51%
FIGSXFidelity Series International Growth Fund7.78%
FSOSXFidelity Series Overseas Fund7.63%
Top 10 Concentration: 80.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRBDX Mutual Fund Overview

FRBDX Mutual Fund (Fidelity Freedom 2070 Fund) is managed by Fidelity Investments (US). FRBDX expense ratio is 0.68%, holding 41 positions across sectors including Financials. Inception date: 2024-06-28.

FRBDX performance shows a YTD return of 11.53%. The 1-year return is 23.66%. FRBDX dividend yield stands at 4.05%, paid semi-annually.

FRBDX top holdings include Fidelity Series Emerging Markets Opportunities Fund (11.4%), Fidelity Series Large Cap Stock Fund (10.7%), Fidelity Series Growth Company Fund (10.5%), Fidelity Series International Growth Fund (7.8%), Fidelity Series Overseas Fund (7.6%). Go to all FRBDX holdings, FRBDX sectors, or FRBDX dividends.

FRBDX can be compared against other funds. Use FRBDX overlap to find shared positions, or FRBDX vs another fund for a side-by-side view. FRBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.