FTDLX Mutual Fund

FTDLX Mutual Fund

NAV$16.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$167,507.6
Expense Ratio
0.39%
Dividend Yield (Current)
1.19%
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+11.61%
1 Year+23.19%
3 Year+16.81%

Asset Allocation

Cash: 54.03%
Other: 45.97%
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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)
1.19%
Frequency
Semi-Annually

Peer Comparison

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

FTDLX Mutual Fund Overview

FTDLX Mutual Fund (Fidelity Advisor Sustainable Target Date 2060 Fund Class Z) is managed by Fidelity Investments (US) with $167,507.6 in net assets. FTDLX expense ratio is 0.39%, holding 5 positions across various sectors. Inception date: 2023-05-11.

FTDLX performance shows a YTD return of 11.61%. The 1-year return is 23.19%. FTDLX dividend yield stands at 1.19%, paid semi-annually.

FTDLX 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%). Go to all FTDLX holdings, FTDLX sectors, or FTDLX dividends.

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