Fidelity Sustainable Target Date 2065 (FTGPX)
11.81
+0.23
(+1.99%)
USD |
Apr 22 2025
FTGPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 87.65% |
| Bond | 7.36% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.68% |
|---|---|
|
North America
|
57.44% |
| Canada | 4.25% |
| United States | 53.18% |
|
Latin America
|
1.25% |
| Brazil | 0.68% |
| Colombia | 0.02% |
| Mexico | 0.24% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.15% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
14.57% |
| Austria | 0.03% |
| Belgium | 0.52% |
| Denmark | 0.58% |
| Finland | 0.30% |
| France | 2.56% |
| Germany | 2.57% |
| Greece | 0.12% |
| Ireland | 1.69% |
| Italy | 0.91% |
| Netherlands | 1.82% |
| Norway | 0.25% |
| Portugal | 0.07% |
| Spain | 0.49% |
| Sweden | 1.08% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.08% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.48% |
| Israel | 0.29% |
| Saudi Arabia | 0.39% |
| South Africa | 0.54% |
| United Arab Emirates | 0.26% |
| Greater Asia | 16.10% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
0.64% |
| Australia | 0.59% |
|
Asia Developed
|
5.07% |
| Hong Kong | 0.25% |
| Singapore | 0.49% |
| South Korea | 1.29% |
| Taiwan | 3.02% |
|
Asia Emerging
|
5.79% |
| China | 3.41% |
| India | 1.86% |
| Indonesia | 0.24% |
| Malaysia | 0.23% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 99.44% |
| A | 0.05% |
| BBB | 0.02% |
| 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 | 0.32% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
14.83% |
| Real Estate |
|
1.18% |
| Sensitive |
|
44.86% |
| Communication Services |
|
5.06% |
| Energy |
|
4.73% |
| Industrials |
|
11.40% |
| Information Technology |
|
23.67% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
8.38% |
| Utilities |
|
1.21% |
| Not Classified |
|
14.26% |
| Non Classified Equity |
|
1.72% |
| Not Classified - Non Equity |
|
12.53% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
0.45% |
| 1 to 3 Years |
|
0.12% |
| 3 to 5 Years |
|
0.12% |
| 5 to 10 Years |
|
0.21% |
| Long Term |
|
99.46% |
| 10 to 20 Years |
|
39.43% |
| 20 to 30 Years |
|
60.01% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.00% |
As of February 28, 2025