Fidelity Sustainable Target Date Retirement Fund
Data updated: 2026-08-24
C000242493 — Fidelity Sustainable Target Date Retirement Fund. Holdings, fees, performance and SEC filings.
C000242493 Fund Overview
Fidelity Sustainable Target Date Retirement Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Thematic Equity
- Assets under management: $1.49M
- SEC CIK: 0000880195
- SEC series ID: S000080299
- Share class ID: C000242493
C000242493 Investment Objective and Strategy
Fidelity Sustainable Target Date Retirement Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Aberdeen Street Trust.
Investment objective
Fidelity Sustainable Target Date Retirement Fund seeks high current income and, as a
Principal investment strategy
"Investing at least 80% of assets in underlying funds that are (i)Fidelity funds that invest in securities of issuers that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have proven or improving sustainability practices or positive environmental, social and governance (ESG) characteristics (Fidelity Sustainable Funds), (ii) Fidelity index funds that track an ESG Index (Fidelity Sustainable Index Funds), and (iii)Fidelity funds that do not have a principal ESG investment strategy but invest at least 80% of assets in U.S. and international sovereign or government-related debt securities that the Fidelity Sustainable Target Date Fund Adviser believes have positive ESG characteristics (Fidelity Traditional Funds) (collectively, underlying Fidelity Funds). Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.
Evaluating each security in which a Fidelity Traditional Fund invests to determine whether 80% of assets are invested in sovereign or government-related debt securities whose issuers have positive ESG characteristics by considering the sustainability practices of the country or other issues based on an evaluation of such issuer's individual ESG profile using the Adviser's proprietary ESG ratingprocess. The Adviser's proprietary ESG rating process evaluates an issuer's sustainability practices using a data-driven framework that includes both proprietary and third-party data, and may also involve a qualitative assessment of an issuer's sustainability practices provided by the Adviser's research team. Allocating assets according to a stable neutral asset allocation strategy. A revised neutral asset allocation strategy (approximately 18% in U.S.
equity funds, 12% in international equity funds, 33% in U.S. investment grade bond funds, 5% in international bond funds, 2% in long-term treasury bond funds, 24% in short-term inflation protected bond funds, and 7% in short-term funds; allocations do not add to 100% due to rounding) is expected to take effect by the end of the first quarter of 2027. The Adviser has begun transitioning the neutral asset allocation percentages to achieve the desired allocations. The Adviser may modify the fund's neutral asset allocations from time to time when in the interests of shareholders. Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation. The Adviser, under normal market conditions, will use an active asset allocation strategy to increase or decrease asset class exposures relative to the neutral asset allocations reflected above by up to 10% for equity funds, bond funds and short-term funds to reflect the Adviser's market outlook, which is primarily focused on the intermediate term.
The Adviser may also make active asset allocations within other asset classes (such as commodities, high yield debt (also referred to as junk bonds), floating rate debt, real estate debt, and emerging markets debt) from 0% to 10% of the fund's total assets individually, but no more than 25% in aggregate within those other asset classes. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Fidelity Sustainable Funds employ sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries.
Please see ""Fund Basics - Investment Details - Description of Underlying FidelityFunds"" for additional information."
C000242493 Holdings
Top 9 holdings of Fidelity Sustainable Target Date Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 34.28% |
| Fidelity Salem Street Trust | 22.57% |
| Fidelity Summer Street Trust | 14.80% |
| Fidelity Investment Trust | 10.22% |
| Fidelity Investment Trust | 6.38% |
| Fidelity School Street Trust | 5.00% |
| Fidelity Hereford Street Trust | 4.04% |
| Fidelity Salem Street Trust | 1.49% |
| Fidelity Salem Street Trust | 1.12% |
C000242493 Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Target Date Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000242493 Costs and Fees
C000242493 costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000242493 Cashflows
Over the 12 months to 2026-06, Fidelity Sustainable Target Date Retirement Fund had net inflows of $83.33K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.35K |
| 2026-05 | $8.60K |
| 2026-04 | $19.96K |
| 2026-03 | $12.07K |
| 2026-02 | $10.40K |
| 2026-01 | −$36.81K |
C000242493 Debt Constituents
No individual debt constituents are reported in Fidelity Sustainable Target Date Retirement Fund's latest SEC N-PORT filing.
C000242493 Prospectus and SEC Filings
Official Fidelity Sustainable Target Date Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus supplement (497) — filed 2025-10-30
- Prospectus supplement (497) — filed 2025-10-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.