FRCLX Mutual Fund

FRCLX Mutual Fund

NAV$13.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.47%
Dividend Yield (Current)
1.62%
Holdings
24
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+14.07%
1 Year+23.62%

Asset Allocation

Bonds: 0.04%
Cash: 0.09%
Other: 99.87%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.29%
FSBDXFidelity Series Blue Chip Growth Fund12.64%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.92%
FGLGXFidelity Series Large Cap Stock Fund8.22%
FHOFXFidelity Series Large Cap Growth Index Fund7.89%
Top 10 Concentration: 86.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Semi-Annually

Peer Comparison

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

FRCLX Mutual Fund Overview

FRCLX Mutual Fund (Fidelity Freedom Blend 2070 Fund Class I) is managed by Fidelity Investments (US) with $1.2M in net assets. FRCLX expense ratio is 0.47%, holding 24 positions across sectors including Financials. Inception date: 2024-06-28.

FRCLX performance shows a YTD return of 14.07%. The 1-year return is 23.62%. FRCLX dividend yield stands at 1.62%, paid semi-annually.

FRCLX top holdings include Fidelity Series Large Cap Value Index Fund (15.3%), Fidelity Series Blue Chip Growth Fund (12.6%), Fidelity Series Emerging Markets Opportunities Fund (11.9%), Fidelity Series Large Cap Stock Fund (8.2%), Fidelity Series Large Cap Growth Index Fund (7.9%). Go to all FRCLX holdings, FRCLX sectors, or FRCLX dividends.

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