Fidelity Sustainable Target Date 2070 Z (FRDEX)
| Fund Assets | 800.66K |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.76% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 10.98 |
| YTD Return | 7.76% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.08 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | n/a |
About FRDEX
Fidelity Advisor Sustainable Target Date 2070 Fund is a target-date mutual fund designed to help investors accumulate and manage retirement savings with a projected retirement horizon near the year 2070. Its primary function is to provide a diversified investment solution that evolves its asset allocation over time, gradually shifting from growth-oriented investments in equities to more conservative holdings in fixed income and cash equivalents as the target retirement date approaches. Notably, this fund incorporates a sustainability mandate, investing primarily in underlying funds and securities chosen for their environmental, social, and governance (ESG) characteristics, leveraging Fidelity’s proprietary sustainable investment research and ESG ratings. Managed by a team with expertise in target-date and sustainable investing strategies, the fund seeks to deliver a high total return until its target date, after which the focus shifts to generating income and preserving capital. This makes the fund suitable for individuals seeking a long-term, professionally managed retirement solution that integrates sustainability considerations into its investment process, positioning it at the intersection of retirement planning and responsible investing.
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 Treasury Bond Index Fund | 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 | $0.163 | Dec 31, 2024 |