FRBPX Mutual Fund

NAV$13.16

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
4.40%
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+12.27%
1 Year+24.36%

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 FRBPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRBPX 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.

FRBPX Mutual Fund Overview

FRBPX Mutual Fund (Fidelity Advisor Freedom 2070 Fund Class K6) is managed by Fidelity Investments (US). FRBPX expense ratio is 0.46%, holding 27 positions across sectors including Unknown, Other. Inception date: 2024-06-28.

FRBPX performance shows a YTD return of 12.27%. The 1-year return is 24.36%. FRBPX dividend yield stands at 4.40%, paid semi-annually.

FRBPX 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 FRBPX holdings, sector breakdown, or dividend history.

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