Fidelity Advisor Sust Trgt Dt 2065 A (FTGUX)
| Fund Assets | 2.48M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.23% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.15 |
| YTD Return | -0.73% |
| 1-Year Return | 9.27% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | May 11, 2023 |
About FTGUX
FTGUX was founded on 2023-05-11. The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. Fidelity Sustainable Target Date 2065 Fund Fidelity Advisor Sustainable Target Date 2065 Fund: Class A seeks high current income and, as a secondary objective, capital appreciation. The Adviser normally invests at least 80% in underlying funds that are Fidelity funds that invest in securities of issuers that the Adviser believes have proven or improving sustainability practices or positive ESG characteristics.
Performance
FTGUX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
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 | 51.64% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 28.09% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 13.65% |
| Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund | n/a | 5.58% |
| Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 1.02% |
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.157 | Dec 31, 2024 |
| May 10, 2024 | $0.001 | May 13, 2024 |
| Dec 28, 2023 | $0.098 | Dec 29, 2023 |