FRBPX Mutual Fund

FRBPX Mutual Fund

NAV$13.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.38%
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+13.89%
1 Year+21.35%

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)
4.38%
Frequency
Semi-Annually

Peer Comparison

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

FRBPX Mutual Fund Overview

FRBPX Mutual Fund (Fidelity Advisor Freedom 2070 Fund Class K6) is managed by Fidelity Investments (US). FRBPX expense ratio is 0.45%, holding 27 positions across sectors including Financials. Inception date: 2024-06-28.

FRBPX performance shows a YTD return of 13.89%. The 1-year return is 21.35%. FRBPX dividend yield stands at 4.38%, paid semi-annually.

FRBPX 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 FRBPX holdings, FRBPX sectors, or FRBPX dividends.

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