Fidelity Sustainable Target Date 2070 Fund K6 (FRCVX)
12.42
+0.02
(+0.16%)
USD |
Dec 24 2025
FRCVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 86.88% |
| Bond | 8.57% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.19% |
|---|---|
|
North America
|
59.01% |
| Canada | 3.95% |
| United States | 55.07% |
|
Latin America
|
1.18% |
| Brazil | 0.59% |
| Colombia | 0.02% |
| Mexico | 0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.33% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
13.39% |
| Austria | 0.07% |
| Belgium | 0.51% |
| Denmark | 0.32% |
| Finland | 0.33% |
| France | 2.39% |
| Germany | 2.40% |
| Greece | 0.17% |
| Ireland | 1.43% |
| Italy | 0.88% |
| Netherlands | 1.33% |
| Norway | 0.22% |
| Portugal | 0.05% |
| Spain | 0.89% |
| Sweden | 0.84% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.12% |
| Poland | 0.04% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.50% |
| Israel | 0.25% |
| Saudi Arabia | 0.32% |
| South Africa | 0.63% |
| United Arab Emirates | 0.30% |
| Greater Asia | 15.36% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
0.53% |
| Australia | 0.51% |
|
Asia Developed
|
5.41% |
| Hong Kong | 0.72% |
| Singapore | 0.41% |
| South Korea | 1.48% |
| Taiwan | 2.79% |
|
Asia Emerging
|
5.17% |
| China | 3.45% |
| India | 1.35% |
| Indonesia | 0.18% |
| Malaysia | 0.07% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.35% |
| AA | 97.90% |
| A | 0.42% |
| BBB | 0.67% |
| 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 | 0.67% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
18.11% |
| Real Estate |
|
1.22% |
| Sensitive |
|
44.73% |
| Communication Services |
|
6.63% |
| Energy |
|
3.23% |
| Industrials |
|
12.15% |
| Information Technology |
|
22.72% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
6.19% |
| Utilities |
|
1.18% |
| Not Classified |
|
12.71% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
12.65% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 98.71% |
| Corporate | 0.75% |
| Securitized | 0.51% |
| Municipal | 0.00% |
| Other | 0.03% |
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
3.24% |
| 1 to 3 Years |
|
0.35% |
| 3 to 5 Years |
|
0.75% |
| 5 to 10 Years |
|
2.14% |
| Long Term |
|
96.33% |
| 10 to 20 Years |
|
41.31% |
| 20 to 30 Years |
|
54.89% |
| Over 30 Years |
|
0.14% |
| Other |
|
0.05% |
As of October 31, 2025