Fidelity Advisor Sustainable Target Date 2065 Fund - Class I (FTHBX)
| Fund Assets | 5.58M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.44% |
| Dividend Growth | 16.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 16.37 |
| YTD Return | 12.23% |
| 1-Year Return | 26.30% |
| 5-Year Return | n/a |
| 52-Week Low | 13.06 |
| 52-Week High | 16.74 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | May 11, 2023 |
About FTHBX
Fidelity Advisor Sustainable Target Date 2065 Fund Class I is a target-date mutual fund designed to help investors plan for retirement anticipated around the year 2065. The fund’s primary objective is to provide high current income, with capital appreciation as a secondary goal. It achieves this by investing at least 80% of its assets in underlying Fidelity funds that focus on companies deemed to have strong or improving sustainability practices, implementing environmental, social, and governance (ESG) criteria in its investment decisions. The fund’s portfolio is diversified across domestic and international equities, as well as fixed income, with an asset allocation that reflects the long investment horizon typical of target-date strategies. Notable holdings include sustainable U.S. and non-U.S. market funds, as well as emerging markets and long-term treasury bonds. This sustainable approach aims to address both long-term growth and responsible investing. The fund began operations in May 2023 and maintains a relatively low expense ratio, offering a cost-efficient solution for retirement savers seeking to align their investments with sustainability values.
Performance
FTHBX had a total return of 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.11%.
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 Sustainable Non-U.S. Developed Markets Fund | FNDMX | 28.02% |
| Fidelity Series Sustainable Emerging Markets Fund | FEMYX | 13.19% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.28% |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | FSTDX | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.058 | May 18, 2026 |
| 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 |