FRBHX — Fidelity Freedom 2070 Fund
Data updated: 2026-06-11
FRBHX — Fidelity Freedom 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $273.30M AUM · 0.45% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
FRBHX Fund Overview
FRBHX — Fidelity Freedom 2070 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $273.30M
- 1-year return: 23.1%
- Ticker: FRBHX
- SEC CIK: 0000880195
- SEC series ID: S000085461
- Share class ID: C000250725
FRBHX Holdings
Top 10 holdings of Fidelity Freedom 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Mt. Vernon Street Trust | 10.51% |
| Fidelity Investment Trust | 10.47% |
| Fidelity Hastings Street Trust | 10.46% |
| Fidelity Investment Trust | 7.72% |
| Fidelity Investment Trust | 7.64% |
| Fidelity Investment Trust | 7.57% |
| Fidelity Devonshire Trust | 6.91% |
| Fidelity Devonshire Trust | 6.30% |
| Fidelity Contrafund | 6.19% |
| Fidelity Securities Fund | 5.82% |
FRBHX Portfolio Allocation
Asset-class allocation of Fidelity Freedom 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Fixed Income | 0.3% |
| Cash & Equivalents | 0.1% |
FRBHX Performance
Total returns for FRBHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 23.1% |
FRBHX Risk Information
Risk metrics for FRBHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
FRBHX Costs and Fees
FRBHX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 19%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
FRBHX Cashflows
Over the 12 months to 2026-03, Fidelity Freedom 2070 Fund had net inflows of $208.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.07M |
| 2026-02 | $25.75M |
| 2026-01 | $25.45M |
| 2025-12 | $21.48M |
| 2025-11 | $17.71M |
| 2025-10 | $13.15M |
FRBHX Debt Constituents
Largest debt holdings of Fidelity Freedom 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.15% |
| Ust Bills | 0.06% |
| Ust Bills | 0.03% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
FRBHX Prospectus and SEC Filings
Official Fidelity Freedom 2070 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.