Fidelity Advisor Sust Trgt Dt 2070 K6 (FRCVX)

Fund Assets	1.13M
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.22
Dividend Yield	1.53%
Dividend Growth	8.59%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	14.03
YTD Return	15.89%
1-Year Return	24.08%
5-Year Return	n/a
52-Week Low	11.43
52-Week High	14.17
Beta (5Y)	n/a
Holdings	5
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.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• Ticker Symbol: FRCVX
• Share Class: Class K6

Performance

FRCVX had a total return of 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRCRX	Class K	0.39%
FRDEX	Fidelity Advisor Sustainable Target Date 2070 Fund: Class Z	0.39%
FRDDX	Fidelity Advisor Sustainable Target Date 2070 Fund: Class I	0.49%
FRCWX	Fidelity Advisor Sustainable Target Date 2070 Fund: Class A	0.74%

Top Holdings

100.03% of assets

Name	Symbol	Weight
Fidelity Summer Street Trust - Fidelity Series Sustainable U.S. Market Fund	n/a	54.06%
Fidelity Series Sust Non-US Dev Mrkt Fd	FNDMX	28.02%
Fidelity Series Sustainable Emerg Mkts	FEMYX	13.19%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	4.27%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.060	May 18, 2026
Dec 30, 2025	$0.155	Dec 31, 2025
May 9, 2025	$0.029	May 12, 2025
Dec 30, 2024	$0.169	Dec 31, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error