FRBOX Mutual Fund

NAV$13.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
1.67%
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+12.14%
1 Year+24.67%

Asset Allocation

Bonds: 0.11%
Other: 99.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.03%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.40%
FMFMXFidelity Advisor Series Equity Growth Fund8.06%
FINVXFidelity Series International Value Fund8.02%
FSOSXFidelity Series Overseas Fund7.95%
Top 10 Concentration: 78.56%Report Date: Mar 31, 2026
Download all 27 holdings for FRBOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRBOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FRBOX Mutual Fund Overview

FRBOX Mutual Fund (Fidelity Advisor Freedom 2070 Fund Class Z) is managed by Fidelity Investments (US) with $10.6M in net assets. FRBOX expense ratio is 0.65%, holding 27 positions across sectors including Unknown, Other. Inception date: 2024-06-28.

FRBOX performance shows a YTD return of 12.14%. The 1-year return is 24.67%. FRBOX dividend yield stands at 1.67%, paid semi-annually.

FRBOX top holdings include Fidelity Series Large Cap Stock Fund (11.0%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Advisor Series Equity Growth Fund (8.1%), Fidelity Series International Value Fund (8.0%), Fidelity Series Overseas Fund (8.0%). View all FRBOX holdings, sector breakdown, or dividend history.

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