FTHEX Mutual Fund

FTHEX Mutual Fund

NAV$12.00
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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%
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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

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. Go to all FTHEX holdings, FTHEX sectors, or FTHEX dividends.

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