Mutual Fund Database

Fidelity Group of Funds > Fidelity Aberdeen Street Trust

Fidelity Sustainable Target Date 2065 Fund

Fund of Funds Target Date Fund
Series ID: S000080303
LEI: 54930008ARJPTPB9LA49
SEC CIK: 880195
$1.32M Avg Monthly Net Assets
$2.48M Total Assets
$1K Total Liabilities
$2.48M Net Assets
Fidelity Sustainable Target Date 2065 Fund is a Fund of Funds in Fidelity Aberdeen Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $1.32M. On August 27th, 2024 it reported 6 holdings, the largest being Fidelity Summer Street Trust (51.2%), Fidelity Investment Trust (28.2%) and Fidelity Investment Trust (13.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Sustainable Target Date 2065 Fund - Class A C000242534 FTGUX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.48% (Max)-9.88% (Min)
Fidelity Advisor Sustainable Target Date 2065 Fund - Class C C000242532 FTGYX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.66% (Max)-5.44% (Min)
Fidelity Advisor Sustainable Target Date 2065 Fund - Class I C000242531 FTHBX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.83% (Max)-4.38% (Min)
Fidelity Advisor Sustainable Target Date 2065 Fund - Class M C000242533 FTGZX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.94% (Max)-7.74% (Min)
Fidelity Advisor Sustainable Target Date 2065 Fund - Class Z C000242530 FTHDX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.72% (Max)-4.29% (Min)
Fidelity Advisor Sustainable Target Date 2065 Fund - Class Z6 C000242529 FTHEX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 248.82% (Max)-4.38% (Min)
Fidelity Sustainable Target Date 2065 Fund C000242535 FTGPX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.83% (Max)-4.38% (Min)
Fidelity Sustainable Target Date 2065 Fund - Class K C000242528 FTHGX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.72% (Max)-4.29% (Min)
Fidelity Sustainable Target Date 2065 Fund - Class K6 C000242527 FTHHX Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.82% (Max)-4.38% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $30K 4K 1.21
Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) Long Equity-common US $140K 26K 5.67
Fidelity Series Sustainable Emerging Markets Fund (Fidelity Investment Trust) Long Equity-common US $342K 30K 13.79
Fidelity Series Sustainable Investment Grade Bond Fund (Fidelity Salem Street Trust) Long Equity-common US $90.64 9.451 0.00
Fidelity Series Sustainable Non-U.S. Developed Markets Fund (Fidelity Investment Trust) Long Equity-common US $699K 61K 28.19
Fidelity Series Sustainable U.S. Market Fund (Fidelity Summer Street Trust) Long Equity-common US $1M 96K 51.16

Address

Fidelity Aberdeen Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

N/A

Custodians

STATE STREET BANK AND TRUST COMPANY

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A