Fidelity Advisor Sustainable Target Date 2070 C (FRDCX)
13.84
+0.04
(+0.29%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.49% | 3.504M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.033M | 16.79% |
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:
76
-5.173M
Peer Group Low
149.84M
Peer Group High
1 Year
% Rank:
79
2.033M
-24.96M
Peer Group Low
2.621B
Peer Group High
3 Months
% Rank:
80
-7.406M
Peer Group Low
434.91M
Peer Group High
3 Years
% Rank:
--
606538.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
78
-23.21M
Peer Group Low
1.233B
Peer Group High
5 Years
% Rank:
--
1.218M
Peer Group Low
9.022B
Peer Group High
YTD
% Rank:
76
-33.98M
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 October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 93.46% |
| Bond | 4.48% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.13% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Sustainable US Market Fund | 54.63% | 19.17 | 0.47% |
| Fidelity Series Sustainable Non-US Developed Mkt | 27.62% | 15.10 | 0.33% |
| Fidelity Series Sustainable Emerging Markets Fund | 15.16% | 18.69 | -0.53% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 2.62% | 4.83 | 0.21% |
|
Other Assets less Liabilities
|
-0.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 0.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5 |
| Stock | |
| Weighted Average PE Ratio | 27.87 |
| Weighted Average Price to Sales Ratio | 7.106 |
| Weighted Average Price to Book Ratio | 8.370 |
| Weighted Median ROE | 56.32% |
| Weighted Median ROA | 15.01% |
| Return on Investment (TTM) | 24.51% |
| Earning Yield | 0.8126 |
| LT Debt / Shareholders Equity | 0.7126 |
| Number of Equity Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 28.19% |
| EPS Growth (3Y) | 19.48% |
| EPS Growth (5Y) | 23.15% |
| Sales Growth (1Y) | 14.83% |
| Sales Growth (3Y) | 12.77% |
| Sales Growth (5Y) | 14.09% |
| Sales per Share Growth (1Y) | 16.78% |
| Sales per Share Growth (3Y) | 13.31% |
| Operating Cash Flow - Growth Rate (3Y) | 22.93% |
As of August 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 | |
| FRCQX | Direct Sold |
| FRCRX | K |
| FRCVX | Other |
| FRCWX | A |
| FRCYX | M |
| 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:FRDCX", "name") |
| Broad Asset Class: =YCI("M:FRDCX", "broad_asset_class") |
| Broad Category: =YCI("M:FRDCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRDCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |