Fidelity Sustainable Target Date 2065 K6 (FTHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.12
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
10.25% (1Y)
| Fund Assets | 2.48M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.73% |
| Dividend Growth | 66.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.12 |
| YTD Return | 6.88% |
| 1-Year Return | 14.00% |
| 5-Year Return | n/a |
| 52-Week Low | 10.98 |
| 52-Week High | 13.12 |
| 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 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable U.S. Market | FSUMX | 49.83% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 29.72% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 13.35% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 7.07% |
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 0.04% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.035 | May 12, 2025 |
| Dec 30, 2024 | $0.192 | Dec 31, 2024 |
| May 10, 2024 | $0.008 | May 13, 2024 |
| Dec 28, 2023 | $0.128 | Dec 29, 2023 |