FRCFX Mutual Fund

FRCFX Mutual Fund

NAV$13.90
See how much of FRCFX 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
0.27%
Dividend Yield (Current)
2.88%
Holdings
26
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+11.55%
1 Year+23.44%

Asset Allocation

Bonds: 0.06%
Cash: 0.04%
Other: 99.89%
See how much of FRCFX 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
FIOOXFidelity Series Large Cap Value Index Fund14.91%
FSBDXFidelity Series Blue Chip Growth Fund12.46%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.45%
FHOFXFidelity Series Large Cap Growth Index Fund7.96%
FGLGXFidelity Series Large Cap Stock Fund7.72%
Top 10 Concentration: 85.03%Report Date: Mar 31, 2026
Download all 26 holdings for FRCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.88%
Frequency
Semi-Annually

Peer Comparison

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

FRCFX Mutual Fund Overview

FRCFX Mutual Fund (Fidelity Freedom Blend 2070 Fund Class K6) is managed by Fidelity Investments (US). FRCFX expense ratio is 0.27%, holding 26 positions across sectors including Financials. Inception date: 2024-06-28.

FRCFX performance shows a YTD return of 11.55%. The 1-year return is 23.44%. FRCFX dividend yield stands at 2.88%, paid semi-annually.

FRCFX top holdings include Fidelity Series Large Cap Value Index Fund (14.9%), Fidelity Series Blue Chip Growth Fund (12.5%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Series Large Cap Growth Index Fund (8.0%), Fidelity Series Large Cap Stock Fund (7.7%). Go to all FRCFX holdings, FRCFX sectors, or FRCFX dividends.

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