FTGYX Mutual Fund

FTGYX Mutual Fund

NAV$16.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$273,883.3
Expense Ratio
1.49%
Dividend Yield (Current)
0.61%
Holdings
4
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+13.61%
1 Year+22.03%
3 Year+17.63%

Asset Allocation

Cash: 54.45%
Other: 45.56%
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Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund54.46%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund27.77%
FEMYXFidelity Series Sustainable Emerging Markets Fund14.82%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.98%
Top 10 Concentration: 100.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Semi-Annually

Peer Comparison

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

FTGYX Mutual Fund Overview

FTGYX Mutual Fund (Fidelity Advisor Sustainable Target Date 2065 Fund Class C) is managed by Fidelity Investments (US) with $273,883.3 in net assets. FTGYX expense ratio is 1.49%, holding 4 positions across various sectors. Inception date: 2023-05-11.

FTGYX performance shows a YTD return of 13.61%. The 1-year return is 22.03%. FTGYX dividend yield stands at 0.61%, paid semi-annually.

FTGYX top holdings include Fidelity Series Sustainable U.S. Market Fund (54.5%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (27.8%), Fidelity Series Sustainable Emerging Markets Fund (14.8%), Fidelity Series Long-Term Treasury Bond Index Fund (3.0%). Go to all FTGYX holdings, FTGYX sectors, or FTGYX dividends.

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