FRBLX Mutual Fund

FRBLX Mutual Fund

NAV$13.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$327,493.57
Expense Ratio
1.68%
Dividend Yield (Current)
1.13%
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+9.74%
1 Year+20.43%

Asset Allocation

Bonds: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.03%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.40%
FMFMXFidelity Advisor Series Equity Growth Fund8.06%
FINVXFidelity Series International Value Fund8.02%
FSOSXFidelity Series Overseas Fund7.95%
Top 10 Concentration: 78.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Semi-Annually

Peer Comparison

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

FRBLX Mutual Fund Overview

FRBLX Mutual Fund (Fidelity Advisor Freedom 2070 Fund Class C) is managed by Fidelity Investments (US) with $327,493.57 in net assets. FRBLX expense ratio is 1.68%, holding 27 positions across various sectors. Inception date: 2024-06-28.

FRBLX performance shows a YTD return of 9.74%. The 1-year return is 20.43%. FRBLX dividend yield stands at 1.13%, paid semi-annually.

FRBLX top holdings include Fidelity Series Large Cap Stock Fund (11.0%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Advisor Series Equity Growth Fund (8.1%), Fidelity Series International Value Fund (8.0%), Fidelity Series Overseas Fund (8.0%). Go to all FRBLX holdings, FRBLX sectors, or FRBLX dividends.

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