Fidelity Advisor Sustainable Target Date 2070 A (FRCWX)
13.89
-0.08
(-0.57%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 450705.0 | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.868M | 21.98% |
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:
96
-11.96M
Peer Group Low
171.38M
Peer Group High
1 Year
% Rank:
78
1.868M
-15.16M
Peer Group Low
2.626B
Peer Group High
3 Months
% Rank:
80
-20.08M
Peer Group Low
501.85M
Peer Group High
3 Years
% Rank:
--
572676.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
74
-22.86M
Peer Group Low
1.371B
Peer Group High
5 Years
% Rank:
--
1.428M
Peer Group Low
8.874B
Peer Group High
YTD
% Rank:
74
-31.34M
Peer Group Low
1.707B
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 August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 95.20% |
| Bond | 3.36% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.21% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Sustainable US Market Fund | 54.51% | 18.89 | -0.37% |
| Fidelity Series Sustainable Non-US Developed Mkt | 28.07% | 15.57 | -0.26% |
| Fidelity Series Sustainable Emerging Markets Fund | 15.34% | 17.83 | -2.19% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 1.65% | 5.13 | 0.59% |
| Fidelity Series 5+ Year Inflation-Protected Bd Idx | 0.46% | 7.48 | 0.27% |
|
Other Assets less Liabilities
|
-0.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 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 (8-24-26) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Stock | |
| Weighted Average PE Ratio | 30.75 |
| Weighted Average Price to Sales Ratio | 7.871 |
| Weighted Average Price to Book Ratio | 9.015 |
| Weighted Median ROE | 48.17% |
| Weighted Median ROA | 14.49% |
| Return on Investment (TTM) | 22.78% |
| Earning Yield | 0.0431 |
| LT Debt / Shareholders Equity | 0.6910 |
| Number of Equity Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 28.80% |
| EPS Growth (3Y) | 19.81% |
| EPS Growth (5Y) | 23.78% |
| Sales Growth (1Y) | 15.27% |
| Sales Growth (3Y) | 12.87% |
| Sales Growth (5Y) | 14.26% |
| Sales per Share Growth (1Y) | 21.77% |
| Sales per Share Growth (3Y) | 13.59% |
| Operating Cash Flow - Growth Rate (3Y) | 23.24% |
As of June 30, 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 | |
| FRCQX | Direct Sold |
| FRCRX | K |
| FRCVX | Other |
| FRCYX | M |
| FRDCX | C |
| FRDDX | Inst |
| FRDEX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:FRCWX", "name") |
| Broad Asset Class: =YCI("M:FRCWX", "broad_asset_class") |
| Broad Category: =YCI("M:FRCWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRCWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |