Fidelity Sustainable Target Date 2070 Fund K (FRCRX)
12.58
+0.40
(+3.28%)
USD |
Apr 08 2026
FRCRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 91.78% |
| Bond | 6.17% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.29% |
|---|---|
|
North America
|
58.99% |
| Canada | 4.83% |
| United States | 54.16% |
|
Latin America
|
1.30% |
| Brazil | 0.62% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.10% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
14.24% |
| Austria | 0.12% |
| Belgium | 0.65% |
| Denmark | 0.26% |
| Finland | 0.40% |
| France | 2.40% |
| Germany | 1.92% |
| Greece | 0.12% |
| Ireland | 1.46% |
| Italy | 0.79% |
| Netherlands | 1.72% |
| Norway | 0.27% |
| Portugal | 0.06% |
| Spain | 1.09% |
| Sweden | 1.05% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.16% |
| Poland | 0.01% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.38% |
| Israel | 0.24% |
| Saudi Arabia | 0.30% |
| South Africa | 0.61% |
| United Arab Emirates | 0.23% |
| Greater Asia | 16.94% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.49% |
| Australia | 0.47% |
|
Asia Developed
|
6.71% |
| Hong Kong | 0.70% |
| Singapore | 0.43% |
| South Korea | 2.06% |
| Taiwan | 3.51% |
|
Asia Emerging
|
4.91% |
| China | 3.08% |
| India | 1.60% |
| Indonesia | 0.11% |
| Malaysia | 0.11% |
| Philippines | 0.01% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 99.87% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.13% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
33.07% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
18.71% |
| Real Estate |
|
1.33% |
| Sensitive |
|
47.63% |
| Communication Services |
|
6.56% |
| Energy |
|
3.85% |
| Industrials |
|
13.40% |
| Information Technology |
|
23.81% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
6.71% |
| Utilities |
|
1.42% |
| Not Classified |
|
7.87% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
7.82% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
6.40% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.52% |
| 5 to 10 Years |
|
5.88% |
| Long Term |
|
93.47% |
| 10 to 20 Years |
|
40.24% |
| 20 to 30 Years |
|
53.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026