FRBEX Mutual Fund

NAV$13.72

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.09%
Holdings
41
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+13.43%
1 Year+26.99%

Asset Allocation

Bonds: 0.27%
Cash: 0.23%
Other: 99.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCGSXFidelity Series Growth Company Fund10.51%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.47%
FGLGXFidelity Series Large Cap Stock Fund10.46%
FINVXFidelity Series International Value Fund7.72%
FSOSXFidelity Series Overseas Fund7.64%
Top 10 Concentration: 79.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FRBEX Mutual Fund Overview

FRBEX Mutual Fund (Fidelity Freedom 2070 Fund Class K) is managed by Fidelity Investments (US). FRBEX expense ratio is 0.65%, holding 41 positions across sectors including Unknown, Other, Financials. Inception date: 2024-06-28.

FRBEX performance shows a YTD return of 13.43%. The 1-year return is 26.99%. FRBEX dividend yield stands at 4.09%, paid semi-annually.

FRBEX top holdings include Fidelity Series Growth Company Fund (10.5%), Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Series Large Cap Stock Fund (10.5%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.6%). View all FRBEX holdings, sector breakdown, or dividend history.

FRBEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.