Fidelity Advisor Sust Trgt Dt 2065 I (FTHBX)
| Fund Assets | 2.48M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.46% |
| Dividend Growth | 20.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.61 |
| YTD Return | -2.79% |
| 1-Year Return | 16.44% |
| 5-Year Return | n/a |
| 52-Week Low | 10.98 |
| 52-Week High | 15.57 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | May 11, 2023 |
About FTHBX
FTHBX was founded on 2023-05-11. The Fund's investment strategy focuses on Growth with 0.5% total expense ratio. Fidelity Sustainable Target Date 2065 Fund Fidelity Advisor Sustainable Target Date 2065 Fund: Class I 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
FTHBX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 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 | $0.179 | Dec 31, 2025 |
| May 9, 2025 | $0.030 | May 12, 2025 |
| Dec 30, 2024 | $0.173 | Dec 31, 2024 |
| May 10, 2024 | $0.001 | May 13, 2024 |
| Dec 28, 2023 | $0.115 | Dec 29, 2023 |