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)	0.10
Dividend Yield	0.69%
Dividend Growth	-17.95%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.95
YTD Return	15.34%
1-Year Return	22.92%
5-Year Return	n/a
52-Week Low	11.38
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FRCYX
• Share Class: Class M

Performance

FRCYX had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.69%.

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	$0.096	Dec 31, 2025
May 9, 2025	$0.029	May 12, 2025
Dec 30, 2024	$0.132	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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