FRBUX Mutual Fund

FRBUX Mutual Fund

NAV$14.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
1.49%
Holdings
5
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+10.08%
1 Year+21.35%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund56.19%
FSGEXFidelity Series Global Ex U.S. Index Fund36.04%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%
FIFZXFidelity Series Bond Index Fund2.10%
FSTQXFidelity Series International Developed Markets Bond Index Fund0.53%
Top 10 Concentration: 99.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Semi-Annually

Peer Comparison

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

FRBUX Mutual Fund Overview

FRBUX Mutual Fund (Fidelity Freedom Index 2070 Fund Institutional Premium Class) is managed by Fidelity Investments (US). FRBUX expense ratio is 0.08%, holding 5 positions across various sectors. Inception date: 2024-06-28.

FRBUX performance shows a YTD return of 10.08%. The 1-year return is 21.35%. FRBUX dividend yield stands at 1.49%, paid semi-annually.

FRBUX top holdings include Fidelity Series Total Market Index Fund (56.2%), Fidelity Series Global Ex U.S. Index Fund (36.0%), Fidelity Series Long-Term Treasury Bond Index Fund (5.1%), Fidelity Series Bond Index Fund (2.1%), Fidelity Series International Developed Markets Bond Index Fund (0.5%). Go to all FRBUX holdings, FRBUX sectors, or FRBUX dividends.

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