FTHHX Mutual Fund

FTHHX Mutual Fund

NAV$16.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.29%
Dividend Yield (Current)
1.58%
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+10.24%
1 Year+12.33%
3 Year+20.65%

Asset Allocation

Cash: 0.03%
Other: 99.96%
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Top Holdings

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TickerNameWeight
-Fidelity Series Sustainable U.S. Market54.63%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund27.62%
FEMYXFidelity Series Sustainable Emerging Markets Fund15.16%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.62%
-Cash0.03%
Top 10 Concentration: 100.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Semi-Annually

Peer Comparison

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

FTHHX Mutual Fund Overview

FTHHX Mutual Fund (Fidelity Sustainable Target Date 2065 Fund Class K6) is managed by Fidelity Investments (US) with $3.9M in net assets. FTHHX expense ratio is 0.29%, holding 5 positions across various sectors. Inception date: 2023-05-11.

FTHHX performance shows a YTD return of 10.24%. The 1-year return is 12.33%. FTHHX dividend yield stands at 1.58%, paid semi-annually.

FTHHX top holdings include Fidelity Series Sustainable U.S. Market (54.6%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (27.6%), Fidelity Series Sustainable Emerging Markets Fund (15.2%), Fidelity Series Long-Term Treasury Bond Index Fund (2.6%), Cash (0.0%). Go to all FTHHX holdings, FTHHX sectors, or FTHHX dividends.

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