Fidelity Advisor Sust Trgt Dt 2065 I (FTHBX)

Fund Assets	5.58M
Expense Ratio	0.486%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.18
Dividend Yield	1.08%
Dividend Growth	13.29%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	16.52
YTD Return	12.71%
1-Year Return	16.77%
5-Year Return	n/a
52-Week Low	14.06
52-Week High	17.12
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.

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

Performance

FTHBX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.06%.

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%
FTGUX	Fidelity Advisor Sustainable Target Date 2065 Fund: Class A	0.74%

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	$0.179	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

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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