FRBJX Mutual Fund

FRBJX Mutual Fund

NAV$13.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.93%
Dividend Yield (Current)
1.56%
Holdings
27
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+13.46%
1 Year+20.72%

Asset Allocation

Bonds: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund11.90%
FGLGXFidelity Series Large Cap Stock Fund11.24%
FIGSXFidelity Series International Growth Fund8.08%
FMFMXFidelity Advisor Series Equity Growth Fund7.98%
FSOSXFidelity Series Overseas Fund7.94%
Top 10 Concentration: 80.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Semi-Annually

Peer Comparison

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

FRBJX Mutual Fund Overview

FRBJX Mutual Fund (Fidelity Advisor Freedom 2070 Fund Class A) is managed by Fidelity Investments (US) with $8.5M in net assets. FRBJX expense ratio is 0.93%, holding 27 positions across sectors including Financials. Inception date: 2024-06-28.

FRBJX performance shows a YTD return of 13.46%. The 1-year return is 20.72%. FRBJX dividend yield stands at 1.56%, paid semi-annually.

FRBJX top holdings include Fidelity Series Emerging Markets Opportunities Fund (11.9%), Fidelity Series Large Cap Stock Fund (11.2%), Fidelity Series International Growth Fund (8.1%), Fidelity Advisor Series Equity Growth Fund (8.0%), Fidelity Series Overseas Fund (7.9%). Go to all FRBJX holdings, FRBJX sectors, or FRBJX dividends.

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