FRCYX Mutual Fund

FRCYX Mutual Fund

NAV$13.95
See how much of FRCYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$72,216.83
Expense Ratio
0.99%
Dividend Yield (Current)
0.71%
Holdings
5
Inception Date
Jun 28, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.21%
1 Year+22.38%

Asset Allocation

Cash: 54.04%
Other: 45.96%
See how much of FRCYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund54.06%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund28.02%
FEMYXFidelity Series Sustainable Emerging Markets Fund13.19%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.27%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund0.49%
Top 10 Concentration: 100.03%Report Date: Mar 31, 2026
Download all 5 holdings for FRCYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Semi-Annually

Peer Comparison

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

FRCYX Mutual Fund Overview

FRCYX Mutual Fund (Fidelity Advisor Sustainable Target Date 2070 Fund Class M) is managed by Fidelity Investments (US) with $72,216.83 in net assets. FRCYX expense ratio is 0.99%, holding 5 positions across various sectors. Inception date: 2024-06-28.

FRCYX performance shows a YTD return of 11.21%. The 1-year return is 22.38%. FRCYX dividend yield stands at 0.71%, paid semi-annually.

FRCYX top holdings include Fidelity Series Sustainable U.S. Market Fund (54.1%), 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%). Go to all FRCYX holdings, FRCYX sectors, or FRCYX dividends.

FRCYX can be compared against other funds. Use FRCYX overlap to find shared positions, or FRCYX vs another fund for a side-by-side view. FRCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.