Fidelity Advisor Sust Trgt Dt 2070 Z holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Sustainable Target Date 2070 Fund - Class Z FRDEX
- NAV / 1-Day Return 13.74 / +0.22 %
- Total Assets 3.3M
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.390%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2070+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.10%
- Turnover 20%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FRDEX
Will FRDEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Sustainable U.S. Market | 54.70 | 2M | — |
Fidelity Series Sust Non-US Dev Mrkt Fd | 27.51 | 860,525 | — |
Fidelity Series Sustainable Emerg Mkts | 15.43 | 482,760 | — |
Fidelity Series Long-Term Trs Bd Idx | 1.95 | 60,855 | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 0.45 | 13,954 | — |
Cash | −0.04 | −1,095 | Cash and Equivalents |