FTHEX Mutual Fund

NAV$12.00

Fund Essentials

Net Assets
$114,447.46
Expense Ratio
0.29%
Dividend Yield (Current)
1.03%
Holdings
5
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+8.54%
1 Year+15.83%

Asset Allocation

Cash: 54.04%
Other: 45.96%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Unspecified

Peer Comparison

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

FTHEX Mutual Fund (Fidelity Advisor Sustainable Target Date 2065 Fund Class Z6) is managed by Fidelity Investments (US) with $114,447.46 in net assets. FTHEX expense ratio is 0.29%, holding 5 positions across various sectors. Inception date: 2023-05-11.

FTHEX performance shows a YTD return of 8.54%. The 1-year return is 15.83%. FTHEX dividend yield stands at 1.03%, paid unspecified.

FTHEX top holdings include a diversified portfolio. View all FTHEX holdings, sector breakdown, or dividend history.

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