Fidelity Advisor Sust Trgt Dt 2065 M (FTGZX)
| Fund Assets | 5.58M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.10% |
| Dividend Growth | 19.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 16.37 |
| YTD Return | 12.82% |
| 1-Year Return | 23.77% |
| 5-Year Return | n/a |
| 52-Week Low | 13.39 |
| 52-Week High | 16.65 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | May 11, 2023 |
About FTGZX
Fidelity Advisor Sustainable Target Date 2065 Fund - Class M is a target-date mutual fund designed primarily for investors 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 achieves its aims by allocating at least 80% of its assets to underlying Fidelity funds dedicated to issuers demonstrating strong or improving sustainability practices and positive environmental, social, and governance (ESG) characteristics. The portfolio is strategically diversified across U.S. and international equities, including developed and emerging markets, and sustainable fixed income, with major allocations to the Fidelity Series Sustainable U.S. Market Fund and other sustainable building blocks. This fund offers semi-annual dividend payouts and is distinguished by its integration of ESG research and proprietary ratings into the investment process. As part of Fidelity’s suite of sustainable target date funds, it serves as a specialized solution for long-term investors seeking a retirement-focused vehicle aligned with sustainability values while leveraging Fidelity's asset allocation expertise and scale in the retirement market.
Performance
FTGZX had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 | $0.058 | May 18, 2026 |
| Dec 30, 2025 | $0.129 | Dec 31, 2025 |
| May 9, 2025 | $0.030 | May 12, 2025 |
| Dec 30, 2024 | $0.127 | Dec 31, 2024 |
| May 10, 2024 | $0.001 | May 13, 2024 |
| Dec 28, 2023 | $0.082 | Dec 29, 2023 |