Fidelity Advisor Sustainable Target Date 2065 Z (FTHDX)
11.51
-0.31
(-2.62%)
USD |
Apr 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 3.704M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.386M | 0.27% | 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 |
| 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:
77
-3.138M
Peer Group Low
205.45M
Peer Group High
1 Year
% Rank:
83
1.386M
-38581.00
Peer Group Low
2.021B
Peer Group High
3 Months
% Rank:
76
-1.100M
Peer Group Low
533.20M
Peer Group High
3 Years
% Rank:
81
-38581.00
Peer Group Low
5.015B
Peer Group High
6 Months
% Rank:
80
-38581.00
Peer Group Low
1.034B
Peer Group High
5 Years
% Rank:
81
-38581.00
Peer Group Low
5.831B
Peer Group High
YTD
% Rank:
77
-1.100M
Peer Group Low
533.20M
Peer Group High
10 Years
% Rank:
81
-38581.00
Peer Group Low
6.442B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
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% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Sustainable US Market Fund | 50.71% | 12.35 | -3.59% |
| Fidelity Series Sustainable Non-US Developed Mkt | 29.26% | 11.28 | -1.57% |
| Fidelity Series Sustainable Emerging Markets Fund | 12.86% | 10.41 | -1.61% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 7.14% | 5.28 | -2.22% |
| Fidelity Series International Developed Mkts Bd Id | 0.05% | 8.60 | 0.23% |
|
Other Assets less Liabilities
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (4-10-25) | 1.45% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 30.11 |
| Weighted Average Price to Sales Ratio | 6.363 |
| Weighted Average Price to Book Ratio | 7.587 |
| Weighted Median ROE | 133.2% |
| Weighted Median ROA | 10.53% |
| ROI (TTM) | 16.86% |
| Return on Investment (TTM) | 16.86% |
| Earning Yield | 0.0469 |
| LT Debt / Shareholders Equity | 0.9640 |
| Bond | |
| Yield to Maturity (2-28-25) | 4.82% |
| Average Coupon | 2.98% |
| Calculated Average Quality | 1.003 |
| Effective Maturity | 22.14 |
| Nominal Maturity | 22.14 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 21.97% |
| EPS Growth (3Y) | 17.83% |
| EPS Growth (5Y) | 14.33% |
| Sales Growth (1Y) | 11.90% |
| Sales Growth (3Y) | 14.12% |
| Sales Growth (5Y) | 11.31% |
| Sales per Share Growth (1Y) | 14.43% |
| Sales per Share Growth (3Y) | 14.03% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.27% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/11/2023 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 5/30/2024 |
| Share Classes | |
| FTGPX | Direct Sold |
| FTGUX | A |
| FTGYX | C |
| FTGZX | M |
| FTHBX | Inst |
| FTHGX | K |
| FTHHX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTHDX", "name") |
| Broad Asset Class: =YCI("M:FTHDX", "broad_asset_class") |
| Broad Category: =YCI("M:FTHDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTHDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |