FRCPX Mutual Fund

NAV$13.62

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
2.87%
Holdings
26
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+13.19%
1 Year+26.39%

Asset Allocation

Bonds: 0.06%
Cash: 0.04%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund14.91%
FSBDXFidelity Series Blue Chip Growth Fund12.46%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.45%
FHOFXFidelity Series Large Cap Growth Index Fund7.96%
FGLGXFidelity Series Large Cap Stock Fund7.72%
Top 10 Concentration: 85.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Semi-Annually

Peer Comparison

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

FRCPX Mutual Fund (Fidelity Freedom Blend 2070 Fund Premier Class) is managed by Fidelity Investments (US). FRCPX expense ratio is 0.20%, holding 26 positions across sectors including Unknown, Other, Financials. Inception date: 2024-06-28.

FRCPX performance shows a YTD return of 13.19%. The 1-year return is 26.39%. FRCPX dividend yield stands at 2.87%, paid semi-annually.

FRCPX 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 (10.4%), Fidelity Series Large Cap Growth Index Fund (8.0%), Fidelity Series Large Cap Stock Fund (7.7%). View all FRCPX holdings, sector breakdown, or dividend history.

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