FRBQX Mutual Fund

NAV$13.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.84%
Holdings
23
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+13.46%
1 Year+26.78%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund14.86%
FSBDXFidelity Series Blue Chip Growth Fund12.47%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.61%
FGLGXFidelity Series Large Cap Stock Fund8.35%
FHOFXFidelity Series Large Cap Growth Index Fund7.97%
Top 10 Concentration: 85.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
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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FRBQX Mutual Fund Overview

FRBQX Mutual Fund (Fidelity Flex Freedom Blend 2070 Fund) is managed by Fidelity Investments (US). holding 23 positions across sectors including Unknown, Other. Inception date: 2024-06-28.

FRBQX performance shows a YTD return of 13.46%. The 1-year return is 26.78%. FRBQX dividend yield stands at 3.84%, paid semi-annually.

FRBQX top holdings include Fidelity Series Large Cap Value Index Fund (14.9%), Fidelity Series Blue Chip Growth Fund (12.5%), Fidelity Series Emerging Markets Opportunities Fund (10.6%), Fidelity Series Large Cap Stock Fund (8.3%), Fidelity Series Large Cap Growth Index Fund (8.0%). View all FRBQX holdings, sector breakdown, or dividend history.

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