FTGPX Mutual Fund

FTGPX Mutual Fund

NAV$16.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
1.49%
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+11.49%
1 Year+23.05%
3 Year+16.82%

Asset Allocation

Cash: 54.04%
Other: 45.96%
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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)
1.49%
Frequency
Semi-Annually

Peer Comparison

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

FTGPX Mutual Fund Overview

FTGPX Mutual Fund (Fidelity Sustainable Target Date 2065 Fund) is managed by Fidelity Investments (US). FTGPX expense ratio is 0.49%, holding 5 positions across various sectors. Inception date: 2023-05-11.

FTGPX performance shows a YTD return of 11.49%. The 1-year return is 23.05%. FTGPX dividend yield stands at 1.49%, paid semi-annually.

FTGPX 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 FTGPX holdings, FTGPX sectors, or FTGPX dividends.

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