FRBNX Mutual Fund

FRBNX Mutual Fund

NAV$13.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$759,020.31
Expense Ratio
0.68%
Dividend Yield (Current)
4.06%
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+13.71%
1 Year+21.04%

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)
4.06%
Frequency
Semi-Annually

Peer Comparison

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

FRBNX Mutual Fund Overview

FRBNX Mutual Fund (Fidelity Advisor Freedom 2070 Fund Class I) is managed by Fidelity Investments (US) with $759,020.31 in net assets. FRBNX expense ratio is 0.68%, holding 27 positions across sectors including Financials. Inception date: 2024-06-28.

FRBNX performance shows a YTD return of 13.71%. The 1-year return is 21.04%. FRBNX dividend yield stands at 4.06%, paid semi-annually.

FRBNX 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 FRBNX holdings, FRBNX sectors, or FRBNX dividends.

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