FTHDX Performance — Fidelity Sustainable Target Date 2065 Fund, Class Z
Data updated: 2026-08-24
FTHDX returned +13.88% year to date and +25.35% over one year to Jun 2026. The annualised 3-year return is +18.59%. The fund beat its Target-Date category average: $100 invested three years ago grew to $167, against $150 for the category, and to $125 over one year, against $118. Volatility over the past three years was 12.25% a year. In the 12 months to Jun 2026 the fund took in a net $2.5M, and assets reached $8.55M.
FTHDX Growth of $100
What $100 invested in Fidelity Sustainable Target Date 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FTHDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $150 |
| Since data start (Jun 2023 – Jun 2026) | $175 | $156 |
FTHDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.88% |
| 1 year | +25.35% |
| 3 years (annualised) | +18.59% |
FTHDX Annual Returns
Calendar-year total returns of Fidelity Sustainable Target Date 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.88% |
| 2025 | +21.29% |
| 2024 | +13.07% |
| 2023 (Jun–Dec) | +12.25% |
FTHDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.9% | −6.3% | +9.9% | +4.3% | +0.9% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.4% | −3.4% | +0.9% | +5.3% | +4.4% | +0.5% | +2.3% | +3.7% | +2.1% | −0.1% | +1.2% |
| 2024 | −0.3% | +3.9% | +3.3% | −3.4% | +4.1% | +1.5% | +1.9% | +2.1% | +1.9% | −2.6% | +3.7% | −3.4% |
| 2023 | — | — | — | — | — | +5.1% | +3.2% | −2.9% | −4.3% | −3.0% | +8.7% | +5.5% |
FTHDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.25%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +9.87% (Apr 2026)
- Worst month: −6.27% (Mar 2026)
FTHDX Fund Flows
Monthly money in and out of Fidelity Sustainable Target Date 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 3.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $351K | $120K | $231K |
| May 2026 | $314K | $70K | $244K |
| Apr 2026 | $282K | $120K | $162K |
| Mar 2026 | $383K | $128K | $256K |
| Feb 2026 | $335K | $78K | $257K |
| Jan 2026 | $370K | $31K | $339K |
| Dec 2025 | $299K | $71K | $228K |
| Nov 2025 | $181K | $53K | $127K |
| Oct 2025 | $169K | $93K | $75K |
| Sep 2025 | $307K | $44K | $263K |
| Aug 2025 | $185K | $17K | $168K |
| Jul 2025 | $223K | $41K | $182K |
FTHDX Assets Under Management
Net assets of Fidelity Sustainable Target Date 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.55M |
| 2026-03-31 | $6.85M |
| 2025-12-31 | $6.12M |
| 2025-09-30 | $5.58M |
| 2025-06-30 | $4.64M |
| 2025-03-31 | $3.70M |
| 2024-12-31 | $3.18M |
| 2024-09-30 | $3.01M |
| 2024-06-30 | $2.48M |
| 2024-03-31 | $2.10M |
| 2023-12-31 | $1.46M |
| 2023-09-30 | $1.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.