Fidelity Advisor Sust Trgt Dt 2070 I (FRDDX)

Fund Assets	1.13M
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.14
Dividend Yield	0.98%
Dividend Growth	-4.20%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	14.01
YTD Return	15.64%
1-Year Return	23.53%
5-Year Return	n/a
52-Week Low	11.42
52-Week High	14.15
Beta (5Y)	n/a
Holdings	5
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.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• Ticker Symbol: FRDDX
• Share Class: Class I

Performance

FRDDX had a total return of 23.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.39%.

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%
FRCWX	Fidelity Advisor Sustainable Target Date 2070 Fund: Class A	0.74%

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	$0.137	Dec 31, 2025
May 9, 2025	$0.029	May 12, 2025
Dec 30, 2024	$0.158	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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