FRBKX Mutual Fund

FRBKX Mutual Fund

NAV$13.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.18%
Dividend Yield (Current)
1.01%
Holdings
27
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+10.43%
1 Year+14.83%

Asset Allocation

Bonds: 0.19%
Cash: 5.61%
Other: 94.19%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.89%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.37%
FINVXFidelity Series International Value Fund8.25%
FMFMXFidelity Advisor Series Equity Growth Fund7.87%
FSOSXFidelity Series Overseas Fund7.86%
Top 10 Concentration: 81.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Semi-Annually

Peer Comparison

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

FRBKX Mutual Fund Overview

FRBKX Mutual Fund (Fidelity Advisor Freedom 2070 Fund Class M) is managed by Fidelity Investments (US) with $3.6M in net assets. FRBKX expense ratio is 1.18%, holding 27 positions across various sectors. Inception date: 2024-06-28.

FRBKX performance shows a YTD return of 10.43%. The 1-year return is 14.83%. FRBKX dividend yield stands at 1.01%, paid semi-annually.

FRBKX top holdings include Fidelity Series Large Cap Stock Fund (11.9%), Fidelity Series Emerging Markets Opportunities Fund (11.4%), Fidelity Series International Value Fund (8.3%), Fidelity Advisor Series Equity Growth Fund (7.9%), Fidelity Series Overseas Fund (7.9%). Go to all FRBKX holdings, FRBKX sectors, or FRBKX dividends.

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