Fidelity Advisor Sust Trgt Dt 2065 C (FTGYX)
| Fund Assets | 4.24M |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.83% |
| Dividend Growth | 124.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.51 |
| YTD Return | 9.71% |
| 1-Year Return | 9.75% |
| 5-Year Return | n/a |
| 52-Week Low | 10.91 |
| 52-Week High | 13.52 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | May 11, 2023 |
About FTGYX
Fidelity Advisor Sustainable Target Date 2065 Fund: Class C is a target date mutual fund designed for investors planning to retire around the year 2065. Its primary objective is to seek high current income, with a secondary aim of capital appreciation over the long term. The fund strategically allocates assets across a mix of underlying Fidelity funds, focusing on securities of issuers recognized for their proven or improving sustainability practices and positive environmental, social, and governance (ESG) characteristics. This approach integrates Fidelity’s proprietary sustainable investment research and ESG ratings into the fund’s overall management process, promoting a fully diversified and sustainability-oriented investment portfolio. The fund notably holds significant positions in U.S. and non-U.S. equity markets, as well as sustainable emerging markets and long-term treasury bond indexes. It is designed for gradual adjustment: as the target retirement date approaches, the asset allocation shifts toward more conservative investments, aiming to reduce risk for investors nearing retirement. Fidelity Advisor Sustainable Target Date 2065 Fund: Class C plays a key role in the market for individuals and institutions seeking a combination of retirement-focused growth and sustainability within their long-term investment strategy.
Performance
FTGYX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
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 | 49.83% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 29.72% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 13.35% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 7.07% |
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 0.04% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.030 | May 12, 2025 |
| Dec 30, 2024 | $0.082 | Dec 31, 2024 |
| May 10, 2024 | $0.001 | May 13, 2024 |
| Dec 28, 2023 | $0.049 | Dec 29, 2023 |