FRBHX Mutual Fund

FRBHX Mutual Fund

NAV$13.98

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.17%
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+13.48%
1 Year+27.17%

Asset Allocation

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

Top Holdings

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TickerNameWeight
FCGSXFidelity Series Growth Company Fund10.51%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.47%
FGLGXFidelity Series Large Cap Stock Fund10.46%
FINVXFidelity Series International Value Fund7.72%
FSOSXFidelity Series Overseas Fund7.64%
Top 10 Concentration: 79.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Semi-Annually

Peer Comparison

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

FRBHX Mutual Fund (Fidelity Freedom 2070 Fund Class K6) is managed by Fidelity Investments (US). FRBHX expense ratio is 0.45%, holding 41 positions across sectors including Financials. Inception date: 2024-06-28.

FRBHX performance shows a YTD return of 13.48%. The 1-year return is 27.17%. FRBHX dividend yield stands at 4.17%, paid semi-annually.

FRBHX top holdings include Fidelity Series Growth Company Fund (10.5%), Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Series Large Cap Stock Fund (10.5%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.6%). View all FRBHX holdings, sector breakdown, or dividend history.

FRBHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRBHX alternatives are available via the screener, along with tax-loss harvesting opportunities.