Fidelity Sustainable Target Date 2070 K6 (FRCVX)
| Fund Assets | 932.34K |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.72% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 11.50 |
| YTD Return | 13.38% |
| 1-Year Return | 16.57% |
| 5-Year Return | n/a |
| 52-Week Low | 9.08 |
| 52-Week High | 11.54 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | n/a |
About FRCVX
Fidelity Sustainable Target Date 2070 Fund is a target-date mutual fund designed for investors planning to retire around the year 2070. This fund primarily seeks to deliver high total returns until its target retirement date, after which its focus shifts to generating high current income as its primary objective, with capital appreciation as a secondary goal. The fund employs a sustainable investment strategy, allocating its assets mainly to underlying Fidelity mutual funds that are managed according to environmental, social, and governance (ESG) criteria. By integrating proprietary ESG research and ratings, Fidelity aims to align the fund’s investments with sustainable practices, making it suitable for investors who value responsible investing in addition to long-term retirement planning. The fund’s asset allocation follows a glide path that gradually shifts from a growth-oriented portfolio with a higher proportion of equities in early years to a more conservative mix emphasizing bonds and income-producing assets as the target date approaches. Managed by an experienced team, the Fidelity Sustainable Target Date 2070 Fund leverages Fidelity's expertise in both retirement planning and sustainable investing to address the evolving needs of future retirees.
Performance
FRCVX had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable U.S. Market | FSUMX | 49.83% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 29.72% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 13.35% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 7.08% |
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 0.04% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.169 | Dec 31, 2024 |