Fidelity Advisor Sust Trgt Dt 2065 A (FTGUX)

Fund Assets	8.55M
Expense Ratio	0.725%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.17
Dividend Yield	1.01%
Dividend Growth	16.90%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	16.44
YTD Return	12.55%
1-Year Return	16.52%
5-Year Return	n/a
52-Week Low	14.00
52-Week High	17.04
Beta (5Y)	n/a
Holdings	5
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.

• Fund Family: Fidelity
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: FTGUX
• Share Class: Class A
• Index: Index is not provided by Management Company

Performance

FTGUX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTHHX	Class K6	0.29%
FTHGX	Class K	0.39%
FTHDX	Fidelity Advisor Sustainable Target Date 2065 Fund: Class Z	0.39%
FTHBX	Fidelity Advisor Sustainable Target Date 2065 Fund: Class I	0.49%

Top Holdings

100.04% of assets

Name	Symbol	Weight
Fidelity Series Sustainable U.S. Market	FSUMX	54.51%
Fidelity Series Sust Non-US Dev Mrkt Fd	FNDMX	28.07%
Fidelity Series Sustainable Emerg Mkts	FEMYX	15.34%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	1.65%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.058	May 18, 2026
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

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:

Oct 16, 2026

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