Fidelity Advisor Sust Trgt Dt 2070 Z (FRDEX)

Fund Assets	1.13M
Expense Ratio	0.407%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.15
Dividend Yield	1.13%
Dividend Growth	3.38%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.72
YTD Return	13.34%
1-Year Return	17.37%
5-Year Return	n/a
52-Week Low	11.63
52-Week High	14.15
Beta (5Y)	0.88
Holdings	5
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.

• Fund Family: Fidelity
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: FRDEX
• Share Class: Class Z

Performance

FRDEX had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.

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%
FRDDX	Fidelity Advisor Sustainable Target Date 2070 Fund: Class I	0.49%
FRCWX	Fidelity Advisor Sustainable Target Date 2070 Fund: Class A	0.74%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.060	May 18, 2026
Dec 30, 2025	$0.153	Dec 31, 2025
May 9, 2025	$0.029	May 12, 2025
Dec 30, 2024	$0.163	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:

Oct 17, 2026

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