FRBPX Mutual Fund

FRBPX Mutual Fund

NAV$13.43
See how much of FRBPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.47%
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+10.51%
1 Year+21.33%

Asset Allocation

Bonds: 0.11%
Other: 99.89%
See how much of FRBPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 27 holdings for FRBPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.47%
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 various sectors. Inception date: 2024-06-28.

FRBPX performance shows a YTD return of 10.51%. The 1-year return is 21.33%. FRBPX dividend yield stands at 4.47%, paid semi-annually.

FRBPX 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 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.