FRCNX Mutual Fund

FRCNX Mutual Fund

NAV$13.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$274,472.43
Expense Ratio
0.37%
Dividend Yield (Current)
1.68%
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+12.17%
1 Year+17.55%

Asset Allocation

Bonds: 0.17%
Cash: 5.74%
Other: 94.09%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.86%
FSBDXFidelity Series Blue Chip Growth Fund12.23%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.36%
FGLGXFidelity Series Large Cap Stock Fund8.68%
FHOFXFidelity Series Large Cap Growth Index Fund7.92%
Top 10 Concentration: 89.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Semi-Annually

Peer Comparison

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

FRCNX Mutual Fund Overview

FRCNX Mutual Fund (Fidelity Freedom Blend 2070 Fund Class Z) is managed by Fidelity Investments (US) with $274,472.43 in net assets. FRCNX expense ratio is 0.37%, holding 24 positions across sectors including Financials. Inception date: 2024-06-28.

FRCNX performance shows a YTD return of 12.17%. The 1-year return is 17.55%. FRCNX dividend yield stands at 1.68%, paid semi-annually.

FRCNX top holdings include Fidelity Series Large Cap Value Index Fund (15.9%), Fidelity Series Blue Chip Growth Fund (12.2%), Fidelity Series Emerging Markets Opportunities Fund (11.4%), Fidelity Series Large Cap Stock Fund (8.7%), Fidelity Series Large Cap Growth Index Fund (7.9%). Go to all FRCNX holdings, FRCNX sectors, or FRCNX dividends.

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