FRBPX — Fidelity Advisor Freedom 2070 Fund
Data updated: 2026-06-11
FRBPX — Fidelity Advisor Freedom 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $18.82M AUM · 0.45% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
FRBPX Fund Overview
FRBPX — Fidelity Advisor 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: $18.82M
- 1-year return: 21.1%
- Ticker: FRBPX
- SEC CIK: 0000880195
- SEC series ID: S000085459
- Share class ID: C000250720
FRBPX Holdings
Top 10 holdings of Fidelity Advisor Freedom 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Hastings Street Trust | 11.03% |
| Fidelity Investment Trust | 10.40% |
| Fidelity Advisor Series I | 8.06% |
| Fidelity Investment Trust | 8.02% |
| Fidelity Investment Trust | 7.95% |
| Fidelity Investment Trust | 7.87% |
| Fidelity Contrafund | 6.90% |
| Fidelity Devonshire Trust | 6.34% |
| Fidelity Devonshire Trust | 6.34% |
| Fidelity Advisor Series I | 5.65% |
FRBPX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Freedom 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Fixed Income | 0.1% |
FRBPX Performance
Total returns for FRBPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 21.1% |
FRBPX Risk Information
Risk metrics for FRBPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
FRBPX Costs and Fees
FRBPX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 24%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
FRBPX Cashflows
Over the 12 months to 2026-03, Fidelity Advisor Freedom 2070 Fund had net inflows of $15.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.54M |
| 2026-02 | $2.30M |
| 2026-01 | $1.78M |
| 2025-12 | $1.63M |
| 2025-11 | $680.66K |
| 2025-10 | $1.39M |
FRBPX Debt Constituents
Largest debt holdings of Fidelity Advisor Freedom 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.11% |
FRBPX Prospectus and SEC Filings
Official Fidelity Advisor 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.