FTGUX — Fidelity Sustainable Target Date 2065 Fund
Data updated: 2026-06-11
FTGUX — Fidelity Sustainable Target Date 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $6.85M AUM · 0.74% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
FTGUX Fund Overview
FTGUX — Fidelity Sustainable Target Date 2065 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $6.85M
- 1-year return: 19.8%
- Ticker: FTGUX
- SEC CIK: 0000880195
- SEC series ID: S000080303
- Share class ID: C000242534
FTGUX Holdings
Top 5 holdings of Fidelity Sustainable Target Date 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Summer Street Trust | 54.05% |
| Fidelity Investment Trust | 28.02% |
| Fidelity Investment Trust | 13.19% |
| Fidelity Salem Street Trust | 4.28% |
| Fidelity Salem Street Trust | 0.49% |
FTGUX Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Target Date 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FTGUX Performance
Total returns for FTGUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 19.8% |
| 3 years (annualised) | -25.6% |
FTGUX Risk Information
Risk metrics for FTGUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
FTGUX Costs and Fees
FTGUX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FTGUX Cashflows
Over the 12 months to 2026-03, Fidelity Sustainable Target Date 2065 Fund had net inflows of $2.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $255.52K |
| 2026-02 | $256.97K |
| 2026-01 | $338.69K |
| 2025-12 | $228.15K |
| 2025-11 | $127.30K |
| 2025-10 | $75.37K |
FTGUX Debt Constituents
No individual debt constituents are reported in Fidelity Sustainable Target Date 2065 Fund's latest SEC N-PORT filing.
FTGUX Prospectus and SEC Filings
Official Fidelity Sustainable Target Date 2065 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.