Fidelity Advisor Sust Trgt Dt 2070 M (FRCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.51

-0.13 (-0.95%)

At close: Oct 16, 2026

Fund Assets	1.13M
Expense Ratio	1.033%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.10
Dividend Yield	0.71%
Dividend Growth	-17.95%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.64
YTD Return	12.77%
1-Year Return	16.73%
5-Year Return	n/a
52-Week Low	11.59
52-Week High	14.08
Beta (5Y)	n/a
Holdings	5
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.

Fund Family Fidelity

Category Target-Date 2065+

Stock Exchange Nasdaq

Ticker Symbol FRCYX

Share Class Class M

Performance

FRCYX had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.

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

100.04% of assets

Name	Symbol	Weight
Fidelity Series Sustainable U.S. Market	FSUMX	54.51%
Fidelity Series Sust Non-US Dev Mrkt Fd	FNDMX	28.07%
Fidelity Series Sustainable Emerg Mkts	FEMYX	15.34%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	1.65%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	0.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.060	May 18, 2026
Dec 30, 2025	$0.096	Dec 31, 2025
May 9, 2025	$0.029	May 12, 2025
Dec 30, 2024	$0.132	Dec 31, 2024

Full Dividend History