FRCLX Mutual Fund

FRCLX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$970,623.04
Expense Ratio
0.47%
Dividend Yield (Current)
1.66%
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+11.45%
1 Year+23.75%

Asset Allocation

Bonds: 0.06%
Cash: 0.04%
Other: 99.89%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.66%
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 $970,623.04 in net assets. FRCLX expense ratio is 0.47%, holding 26 positions across sectors including Financials. Inception date: 2024-06-28.

FRCLX performance shows a YTD return of 11.45%. The 1-year return is 23.75%. FRCLX dividend yield stands at 1.66%, paid semi-annually.

FRCLX 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 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.