Fidelity Sustainable Target Date 2065 K6 (FTHHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.06 (0.49%)
At close: Apr 25, 2025
6.71%
Fund Assets 2.48M
Expense Ratio 0.30%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 1.63%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 12.19
YTD Return -0.49%
1-Year Return 10.10%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 6
Inception Date May 11, 2023

About FTHHX

FTHHX was founded on 2023-05-11. The Fund's investment strategy focuses on Growth with 0.3% total expense ratio. Fidelity Sustainable Target Date 2065 Fund Class K6 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.

Fund Family Fidelity
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol FTHHX
Share Class Class K6
Index Index is not provided by Management Company

Performance

FTHHX had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FTHGX Class K 0.40%
FTHDX Fidelity Advisor Sustainable Target Date 2065 Fund: Class Z 0.40%
FTHBX Fidelity Advisor Sustainable Target Date 2065 Fund: Class I 0.50%
FTGUX Fidelity Advisor Sustainable Target Date 2065 Fund: Class A 0.75%

Top 10 Holdings

100.03% of assets
Name Symbol Weight
Fidelity Series Sustainable U.S. Market FSUMX 51.64%
Fidelity Series Sust Non-US Dev Mrkt Fd FNDMX 28.09%
Fidelity Series Sustainable Emerg Mkts FEMYX 13.65%
Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund n/a 5.58%
Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund n/a 1.02%
Fidelity Series Sustainable Invmt GrdBd FIGDX 0.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.192 Dec 31, 2024
May 10, 2024 $0.008 May 13, 2024
Dec 28, 2023 $0.128 Dec 29, 2023
Full Dividend History