Fidelity Advisor Sust Trgt Dt 2070 Z (FRDEX)
| Fund Assets | 1.13M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.57% |
| Dividend Growth | 10.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.61 |
| YTD Return | 13.26% |
| 1-Year Return | 24.61% |
| 5-Year Return | n/a |
| 52-Week Low | 11.13 |
| 52-Week High | 13.84 |
| Beta (5Y) | 0.87 |
| 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.
Performance
FRDEX had a total return of 24.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 | $0.153 | Dec 31, 2025 |
| May 9, 2025 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.163 | Dec 31, 2024 |