Fidelity Advisor Sust Trgt Dt 2070 M (FRCYX)
| Fund Assets | 1.13M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.96% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.61 |
| YTD Return | 3.81% |
| 1-Year Return | 20.81% |
| 5-Year Return | n/a |
| 52-Week Low | 9.29 |
| 52-Week High | 13.20 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | n/a |
About FRCYX
The Fidelity Advisor Sustainable Target Date 2070 Fund is a mutual fund designed to help investors plan for retirement targeting the year 2070. As a target date fund, it automatically adjusts its asset allocation over time—investing more aggressively in equities during early years and gradually shifting toward more conservative, income-focused assets as the target date approaches. What sets this fund apart is its focus on sustainable investing principles, incorporating environmental, social, and governance (ESG) factors into its portfolio construction. This approach aligns the fund’s long-term strategy with broader sustainability goals, appealing to investors who want their retirement savings managed with both performance and responsible investing in mind. The fund’s structure seeks to provide a streamlined solution for individuals looking for a professionally managed, diversified retirement investment that adapts over decades, supporting their financial needs both leading up to and into retirement.
Performance
FRCYX had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable U.S. Market | FSUMX | 51.46% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 28.30% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 12.57% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 6.31% |
| Fidelity Series Treasury Bill Index | FHQFX | 1.38% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.096 | Dec 31, 2025 |
| May 9, 2025 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.132 | Dec 31, 2024 |