FTGUX Mutual Fund

NAV$16.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$392,241.12
Expense Ratio
0.74%
Dividend Yield (Current)
1.00%
Holdings
5
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.79%
1 Year+24.88%
3 Year+18.11%

Asset Allocation

Cash: 54.04%
Other: 45.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund54.05%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund28.02%
FEMYXFidelity Series Sustainable Emerging Markets Fund13.19%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.28%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund0.49%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTGUX Mutual Fund Overview

FTGUX Mutual Fund (Fidelity Advisor Sustainable Target Date 2065 Fund Class A) is managed by Fidelity Investments (US) with $392,241.12 in net assets. FTGUX expense ratio is 0.74%, holding 5 positions across sectors including Unknown. Inception date: 2023-05-11.

FTGUX performance shows a YTD return of 12.79%. The 1-year return is 24.88%. FTGUX dividend yield stands at 1.00%, paid semi-annually.

FTGUX top holdings include Fidelity Series Sustainable U.S. Market Fund (54.0%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (28.0%), Fidelity Series Sustainable Emerging Markets Fund (13.2%), Fidelity Series Long-Term Treasury Bond Index Fund (4.3%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (0.5%). View all FTGUX holdings, sector breakdown, or dividend history.

FTGUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTGUX alternatives are available via the screener, along with tax-loss harvesting opportunities.