FRBOX Mutual Fund

FRBOX Mutual Fund

NAV$13.23
See how much of FRBOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
1.24%
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+10.88%
1 Year+16.03%

Asset Allocation

Bonds: 0.19%
Cash: 5.61%
Other: 94.19%
See how much of FRBOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 27 holdings for FRBOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Semi-Annually

Peer Comparison

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

FRBOX Mutual Fund Overview

FRBOX Mutual Fund (Fidelity Advisor Freedom 2070 Fund Class Z) is managed by Fidelity Investments (US) with $11.7M in net assets. FRBOX expense ratio is 0.65%, holding 27 positions across various sectors. Inception date: 2024-06-28.

FRBOX performance shows a YTD return of 10.88%. The 1-year return is 16.03%. FRBOX dividend yield stands at 1.24%, paid semi-annually.

FRBOX 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 FRBOX holdings, FRBOX sectors, or FRBOX dividends.

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