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)	0.20
Dividend Yield	1.16%
Dividend Growth	18.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	16.96
YTD Return	15.72%
1-Year Return	23.84%
5-Year Return	n/a
52-Week Low	13.83
52-Week High	17.13
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.

• Fund Family: Fidelity
• Category: Target-Date 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: FTDLX
• Share Class: Class Z
• Index: Index is not provided by Management Company

Performance

FTDLX had a total return of 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTGNX	Class K6	0.29%
FTGKX	Class K	0.39%
FSZYX	Fidelity Advisor Sustainable Target Date 2060 Fund: Class I	0.49%
FSZTX	Fidelity Advisor Sustainable Target Date 2060 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	54.05%
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

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 27, 2026

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