Fidelity Sustainable Target Date 2070 K (FRCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
-0.01 (-0.08%)
Feb 17, 2026, 9:30 AM EST
Fund Assets1.13M
Expense Ratio0.39%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)0.18
Dividend Yield1.38%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close12.65
YTD Return3.86%
1-Year Return19.99%
5-Year Returnn/a
52-Week Low8.95
52-Week High12.78
Beta (5Y)n/a
Holdings6
Inception Daten/a

About FRCRX

Fidelity Sustainable Target Date 2070 Fund is a target date mutual fund designed for investors planning to retire around the year 2070. Its primary objective is to seek high total return until the target retirement date, at which point it shifts its focus toward generating high current income, with a secondary aim of capital preservation. The fund distinguishes itself by implementing a sustainable investing approach, integrating environmental, social, and governance (ESG) criteria into the investment selection process. It utilizes Fidelity’s proprietary ESG research and ratings, aiming to address long-term sustainability challenges while supporting retirement savings goals. The portfolio is broadly diversified across asset classes, adjusting its allocation from growth-oriented investments to more conservative holdings as the target date approaches. This fund serves as a comprehensive retirement solution for individuals who value both robust asset allocation and the integration of sustainability factors within their investment strategy.

Fund Family Fidelity
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol FRCRX
Share Class Class K

Performance

FRCRX had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FRCVXClass K60.29%
FRDEXFidelity Advisor Sustainable Target Date 2070 Fund: Class Z0.39%
FRDDXFidelity Advisor Sustainable Target Date 2070 Fund: Class I0.49%
FRCWXFidelity Advisor Sustainable Target Date 2070 Fund: Class A0.74%

Top Holdings

100.02% of assets
NameSymbolWeight
Fidelity Series Sustainable U.S. MarketFSUMX51.46%
Fidelity Series Sust Non-US Dev Mrkt FdFNDMX28.30%
Fidelity Series Sustainable Emerg MktsFEMYX12.57%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX6.31%
Fidelity Series Treasury Bill IndexFHQFX1.38%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.146Dec 31, 2025
May 9, 2025$0.029May 12, 2025
Dec 30, 2024$0.163Dec 31, 2024
Full Dividend History