Fidelity Sustainable Target Date 2070 Fund (FRCQX)
13.65
-0.03
(-0.22%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 3.473M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.990M | 17.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and as a secondary objective, capital appreciation. It seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-2.945M
Peer Group Low
149.84M
Peer Group High
1 Year
% Rank:
75
1.990M
-19.76M
Peer Group Low
2.621B
Peer Group High
3 Months
% Rank:
79
-13.99M
Peer Group Low
434.91M
Peer Group High
3 Years
% Rank:
--
606538.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
79
-26.12M
Peer Group Low
1.233B
Peer Group High
5 Years
% Rank:
--
1.447M
Peer Group Low
9.022B
Peer Group High
YTD
% Rank:
75
-32.15M
Peer Group Low
1.857B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 92.25% |
| Bond | 5.26% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.11% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Sustainable US Market Fund | 54.46% | 18.58 | -0.38% |
| Fidelity Series Sustainable Non-US Developed Mkt | 27.77% | 15.06 | -0.20% |
| Fidelity Series Sustainable Emerging Markets Fund | 14.82% | 17.90 | -0.06% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 2.98% | 5.02 | 0.00% |
|
Other Assets less Liabilities
|
-0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return until its target retirement date. Thereafter the fund's objective will be to seek high current income and as a secondary objective, capital appreciation. It seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Stock | |
| Weighted Average PE Ratio | 30.27 |
| Weighted Average Price to Sales Ratio | 7.909 |
| Weighted Average Price to Book Ratio | 9.069 |
| Weighted Median ROE | 50.92% |
| Weighted Median ROA | 14.72% |
| Return on Investment (TTM) | 23.12% |
| Earning Yield | 0.8148 |
| LT Debt / Shareholders Equity | 0.6914 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.93% |
| Effective Duration | -- |
| Average Coupon | 3.44% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 21.74 |
| Nominal Maturity | 21.74 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.68% |
| EPS Growth (3Y) | 19.76% |
| EPS Growth (5Y) | 23.80% |
| Sales Growth (1Y) | 15.38% |
| Sales Growth (3Y) | 12.75% |
| Sales Growth (5Y) | 14.22% |
| Sales per Share Growth (1Y) | 20.67% |
| Sales per Share Growth (3Y) | 13.42% |
| Operating Cash Flow - Growth Rate (3Y) | 22.82% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/28/2024 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 5/30/2026 |
| Share Classes | |
| FRCRX | K |
| FRCVX | Other |
| FRCWX | A |
| FRCYX | M |
| FRDCX | C |
| FRDDX | Inst |
| FRDEX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRCQX", "name") |
| Broad Asset Class: =YCI("M:FRCQX", "broad_asset_class") |
| Broad Category: =YCI("M:FRCQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRCQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |