Fidelity Advisor Sustainable Target Date 2065 C (FTGYX)
14.86
-0.07
(-0.47%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.49% | 6.121M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.059M | 21.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, as a secondary objective, capital appreciation. The Adviser normally invests at least 80% in underlying funds that are Fidelity funds that invest in securities of issuers that the Adviser believes have proven or improving sustainability practices or 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:
74
-5.374M
Peer Group Low
198.19M
Peer Group High
1 Year
% Rank:
72
2.059M
0.00
Peer Group Low
2.321B
Peer Group High
3 Months
% Rank:
76
-4.130M
Peer Group Low
597.92M
Peer Group High
3 Years
% Rank:
71
0.00
Peer Group Low
6.035B
Peer Group High
6 Months
% Rank:
70
-9.757M
Peer Group Low
1.108B
Peer Group High
5 Years
% Rank:
71
0.00
Peer Group Low
7.380B
Peer Group High
YTD
% Rank:
--
1.036M
Peer Group Low
3.354M
Peer Group High
10 Years
% Rank:
72
0.00
Peer Group Low
8.230B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 88.66% |
| Bond | 8.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Sustainable US Market Fund | 52.78% | 16.72 | -0.42% |
| Fidelity Series Sustainable US Market Fund | 52.78% | 16.72 | -0.42% |
| Fidelity Series Sustainable Non-US Developed Mkt | 27.79% | 14.10 | -0.56% |
| Fidelity Series Sustainable Non-US Developed Mkt | 27.79% | 14.10 | -0.56% |
| Fidelity Series Sustainable Emerging Markets Fund | 12.99% | 15.01 | -0.60% |
| Fidelity Series Sustainable Emerging Markets Fund | 12.99% | 15.01 | -0.60% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 5.93% | 5.42 | 0.56% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 5.93% | 5.42 | 0.56% |
| Fidelity Series Sustainable Investment Grade Bd Fd | 0.51% | 9.81 | 0.10% |
| Fidelity Series Sustainable Investment Grade Bd Fd | 0.51% | 9.81 | 0.10% |
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, as a secondary objective, capital appreciation. The Adviser normally invests at least 80% in underlying funds that are Fidelity funds that invest in securities of issuers that the Adviser believes have proven or improving sustainability practices or 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 (1-7-26) | 0.68% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 30.99 |
| Weighted Average Price to Sales Ratio | 7.789 |
| Weighted Average Price to Book Ratio | 8.470 |
| Weighted Median ROE | 37.78% |
| Weighted Median ROA | 12.79% |
| ROI (TTM) | 22.61% |
| Return on Investment (TTM) | 22.61% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 0.7994 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.64% |
| Effective Duration | -- |
| Average Coupon | 3.47% |
| Calculated Average Quality | 1.986 |
| Effective Maturity | 21.19 |
| Nominal Maturity | 21.20 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.83% |
| EPS Growth (3Y) | 15.37% |
| EPS Growth (5Y) | 20.10% |
| Sales Growth (1Y) | 14.84% |
| Sales Growth (3Y) | 12.60% |
| Sales Growth (5Y) | 13.27% |
| Sales per Share Growth (1Y) | 24.08% |
| Sales per Share Growth (3Y) | 13.16% |
| Operating Cash Flow - Growth Rate (3Y) | 16.35% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTGYX", "name") |
| Broad Asset Class: =YCI("M:FTGYX", "broad_asset_class") |
| Broad Category: =YCI("M:FTGYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTGYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |