Fidelity Advisor Sust Trgt Dt Ret A (FSUEX)
| Fund Assets | 1.40M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.76% |
| Dividend Growth | 7.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 11.15 |
| YTD Return | 4.31% |
| 1-Year Return | 8.69% |
| 5-Year Return | n/a |
| 52-Week Low | 10.56 |
| 52-Week High | 11.25 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 11, 2023 |
About FSUEX
Fidelity Advisor Sustainable Target Date Income Fund Class A is a mutual fund designed to provide high current income with a secondary focus on capital appreciation. As a member of Fidelity’s sustainable target date fund series, this fund emphasizes environmental, social, and governance (ESG) criteria by investing primarily in underlying funds that apply sustainability considerations in their selection processes. Its portfolio features a broad mix of asset classes, including U.S. and non-U.S. equities as well as a significant allocation to bonds, with assets structured to favor conservative growth and income generation appropriate for individuals already in or approaching retirement. The fund's strategic asset allocation is relatively stable, emphasizing income-producing investments while keeping a foothold in diversified equities, both domestic and international, for ancillary growth potential. As the anchor of the target date series, the Income Fund acts as the final destination for assets shifting from other target date funds once their respective retirement milestones are reached, serving investors who have already attained their retirement date. By integrating sustainable investment principles with a risk-managed posture, the fund supports long-term financial security while responding to growing market demand for responsible investment solutions.
Performance
FSUEX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 38.20% |
| Fidelity Salem Street Trust - FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | n/a | 22.51% |
| Fidelity Summer Street Trust - Fidelity Series Sustainable U.S. Market Fund | n/a | 12.07% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 9.32% |
| Fidelity Series Treasury Bill Index | FHQFX | 5.51% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.02% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 4.73% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 1.39% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.012 | Jun 8, 2026 |
| May 1, 2026 | $0.011 | May 4, 2026 |
| Apr 1, 2026 | $0.012 | Apr 2, 2026 |
| Mar 6, 2026 | $0.010 | Mar 9, 2026 |
| Feb 6, 2026 | $0.008 | Feb 9, 2026 |
| Dec 30, 2025 | $0.157 | Dec 31, 2025 |