FRCPX Mutual Fund

FRCPX Mutual Fund

NAV$14.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
2.91%
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+12.55%
1 Year+23.47%

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)
2.91%
Frequency
Semi-Annually

Peer Comparison

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

FRCPX Mutual Fund Overview

FRCPX Mutual Fund (Fidelity Freedom Blend 2070 Fund Premier Class) is managed by Fidelity Investments (US). FRCPX expense ratio is 0.20%, holding 26 positions across sectors including Financials. Inception date: 2024-06-28.

FRCPX performance shows a YTD return of 12.55%. The 1-year return is 23.47%. FRCPX dividend yield stands at 2.91%, paid semi-annually.

FRCPX 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 FRCPX holdings, FRCPX sectors, or FRCPX dividends.

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