Fidelity Advisor Sust Trgt Dt 2060 Z (FTDLX)
| Fund Assets | 8.37M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.56% |
| Dividend Growth | 25.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 16.47 |
| YTD Return | 12.38% |
| 1-Year Return | 23.83% |
| 5-Year Return | n/a |
| 52-Week Low | 13.47 |
| 52-Week High | 16.74 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | May 11, 2023 |
About FTDLX
Fidelity Advisor Sustainable Target Date 2060 Fund - Class Z is a target-date mutual fund designed for investors planning to retire around the year 2060. The fund’s primary objective is to seek high total return until its target retirement date; thereafter, its focus shifts to high current income, with capital appreciation as a secondary goal. This fund employs a growth-oriented investment strategy, allocating at least 80% of its assets to underlying Fidelity funds that emphasize issuers with strong or improving sustainability practices and positive environmental, social, and governance (ESG) characteristics. Key features include a diversified mix of U.S., non-U.S. developed, and emerging markets equities, as well as exposure to fixed income securities. As part of Fidelity’s family of sustainable target date offerings, this fund integrates proprietary ESG research and ratings throughout the investment process, reflecting a commitment to sustained responsible investing. Its role in the market is to provide a comprehensive, professionally managed solution for long-term retirement savers seeking to combine robust asset allocation with sustainability considerations, adjusting risk exposure gradually as the target date approaches.
Performance
FTDLX had a total return of 23.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.78%.
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 | 54.05% |
| 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 | 4.28% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.059 | May 18, 2026 |
| Dec 30, 2025 | $0.199 | Dec 31, 2025 |
| May 9, 2025 | $0.024 | May 12, 2025 |
| Dec 30, 2024 | $0.181 | Dec 31, 2024 |
| May 10, 2024 | $0.005 | May 13, 2024 |
| Dec 28, 2023 | $0.123 | Dec 29, 2023 |