Fidelity Advisor Sustainable Target Date 2065 Fund - Class Z (FTHDX)
| Fund Assets | 5.58M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.54% |
| Dividend Growth | 18.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 16.38 |
| YTD Return | 12.23% |
| 1-Year Return | 26.33% |
| 5-Year Return | n/a |
| 52-Week Low | 13.07 |
| 52-Week High | 16.74 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | May 11, 2023 |
About FTHDX
Fidelity Advisor Sustainable Target Date 2065 Fund Class Z is an actively managed target-date allocation fund created to help investors plan for retirement around the year 2065. Its primary function is to provide a diversified investment vehicle that automatically adjusts its allocation mix, shifting from a growth-oriented portfolio in its early years toward more conservative holdings as the target date approaches. The fund distinguishes itself by emphasizing sustainable investing, drawing on Fidelity’s proprietary environmental, social, and governance (ESG) research to build its portfolio. It primarily invests in underlying Fidelity funds that target issuers with proven or improving sustainability practices, ensuring that ESG considerations are embedded throughout the investment process. This fund serves a critical role for individuals seeking both long-term growth potential and alignment with sustainable values within a retirement savings framework. Launched in 2023, it is part of Fidelity’s suite of sustainable target date funds, reflecting the firm’s commitment to integrating responsible investing with robust asset allocation strategies for retirement planning.
Performance
FTHDX had a total return of 26.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.24%.
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 | $0.195 | Dec 31, 2025 |
| May 9, 2025 | $0.032 | May 12, 2025 |
| Dec 30, 2024 | $0.182 | Dec 31, 2024 |
| May 10, 2024 | $0.002 | May 13, 2024 |
| Dec 28, 2023 | $0.121 | Dec 29, 2023 |