FRBEX Mutual Fund

FRBEX Mutual Fund

NAV$13.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.65%
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+11.61%
1 Year+23.76%

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

FRBEX Mutual Fund Overview

FRBEX Mutual Fund (Fidelity Freedom 2070 Fund Class K) is managed by Fidelity Investments (US). FRBEX expense ratio is 0.65%, holding 41 positions across sectors including Financials. Inception date: 2024-06-28.

FRBEX performance shows a YTD return of 11.61%. The 1-year return is 23.76%. FRBEX dividend yield stands at 4.05%, paid semi-annually.

FRBEX 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 FRBEX holdings, FRBEX sectors, or FRBEX dividends.

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