Fidelity Sustainable Target Date 2070 I (FRDDX)
| Fund Assets | 932.34K |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.63% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 11.49 |
| YTD Return | 12.69% |
| 1-Year Return | 15.61% |
| 5-Year Return | n/a |
| 52-Week Low | 9.08 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | n/a |
About FRDDX
Fidelity Advisor Sustainable Target Date 2070 Fund I Class is a target date mutual fund designed to provide investors with a comprehensive investment solution aligned with retirement goals projected for the year 2070. Its primary function is to seek high total return through a diversified allocation that gradually becomes more conservative as it approaches and moves beyond its target date. The fund stands out by integrating a sustainability focus, utilizing proprietary environmental, social, and governance (ESG) ratings to evaluate the sustainability practices of its underlying holdings. Asset allocation is managed through a dynamic "glide path," adjusting exposures to U.S. and international equities, fixed income, and short-term investments over time. The investment process combines data-driven ESG analysis with fundamental research, aiming to balance growth potential and risk while addressing responsible investing criteria. The fund plays a key role for long-term investors seeking an all-in-one, professionally managed portfolio constructed to adapt as retirement approaches, with an explicit emphasis on sustainable investment practices.
Performance
FRDDX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable U.S. Market | FSUMX | 49.83% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 29.72% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 13.35% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 7.08% |
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 0.04% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.158 | Dec 31, 2024 |