Fidelity Advisor Sust Trgt Dt 2070 A (FRCWX)

Fund Assets	1.13M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.12
Dividend Yield	0.85%
Dividend Growth	-8.46%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.98
YTD Return	16.00%
1-Year Return	23.74%
5-Year Return	n/a
52-Week Low	11.40
52-Week High	14.11
Beta (5Y)	n/a
Holdings	5
Inception Date	n/a

About FRCWX

The Fidelity Advisor Sustainable Target Date 2070 Fund is a target-date mutual fund designed to help investors save for retirement, with a specific focus on sustainability. It is geared toward individuals planning to retire around the year 2070 and employs a glide-path investment strategy, gradually shifting its asset allocation from higher-growth investments to more income-oriented and conservative holdings as the target date approaches. Notably, this fund integrates sustainable investing principles by using Fidelity’s proprietary environmental, social, and governance (ESG) research and ratings throughout the investment process. The fund invests primarily in underlying sustainable building-block funds, aligning its portfolio with responsible investing objectives. Its structure allows for a "set-it-and-forget-it" approach to retirement planning, adapting automatically to the investor’s life stage. Serving as part of Fidelity’s broader suite of sustainable target date solutions, the fund reflects evolving investor preferences for both long-term retirement planning and positive societal impact, making it a significant offering in the retirement and ESG-focused fund markets.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• Ticker Symbol: FRCWX
• Share Class: Class A

Performance

FRCWX had a total return of 23.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRCVX	Class K6	0.29%
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%

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	$0.119	Dec 31, 2025
May 9, 2025	$0.029	May 12, 2025
Dec 30, 2024	$0.145	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

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