FRBKX Mutual Fund

FRBKX Mutual Fund

NAV$13.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.18%
Dividend Yield (Current)
1.45%
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+13.40%
1 Year+20.51%

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)
1.45%
Frequency
Semi-Annually

Peer Comparison

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

FRBKX Mutual Fund Overview

FRBKX Mutual Fund (Fidelity Advisor Freedom 2070 Fund Class M) is managed by Fidelity Investments (US) with $3.3M in net assets. FRBKX expense ratio is 1.18%, holding 27 positions across sectors including Financials. Inception date: 2024-06-28.

FRBKX performance shows a YTD return of 13.40%. The 1-year return is 20.51%. FRBKX dividend yield stands at 1.45%, paid semi-annually.

FRBKX 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 FRBKX holdings, FRBKX sectors, or FRBKX dividends.

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