Fidelity Advisor Sust Trgt Dt 2065 A (FTGUX)
| Fund Assets | 5.58M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.23% |
| Dividend Growth | 24.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.05 |
| YTD Return | 2.83% |
| 1-Year Return | 24.68% |
| 5-Year Return | n/a |
| 52-Week Low | 11.47 |
| 52-Week High | 16.03 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | May 11, 2023 |
About FTGUX
Fidelity Advisor Sustainable Target Date 2065 Fund Class A is a target-date mutual fund designed for individuals planning to retire around the year 2065. The fund’s primary objective is to provide high current income, with capital appreciation as a secondary goal. It employs an actively managed asset allocation strategy, shifting its mix of equity and fixed income securities to become more conservative as the target date approaches. Notably, the fund places an emphasis on sustainability, investing predominantly in underlying Fidelity funds that select securities based on environmental, social, and governance (ESG) criteria. This focus results in a portfolio with low exposure to carbon-related risks. The fund primarily impacts sectors aligned with sustainable practices, including U.S. and international equities, as well as emerging markets. By addressing both long-term retirement growth and responsible investing, the Fidelity Advisor Sustainable Target Date 2065 Fund Class A plays a significant role in the market as a forward-looking solution for investors seeking to integrate sustainability into their retirement planning.
Performance
FTGUX had a total return of 24.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable U.S. Market | FSUMX | 51.46% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 28.30% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 12.56% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 6.31% |
| Fidelity Series Treasury Bill Index | FHQFX | 1.38% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.166 | Dec 31, 2025 |
| May 9, 2025 | $0.030 | May 12, 2025 |
| Dec 30, 2024 | $0.157 | Dec 31, 2024 |
| May 10, 2024 | $0.001 | May 13, 2024 |
| Dec 28, 2023 | $0.098 | Dec 29, 2023 |