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)	0.31
Dividend Yield	2.76%
Dividend Growth	5.10%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 7, 2026

Previous Close	11.22
YTD Return	4.59%
1-Year Return	7.39%
5-Year Return	n/a
52-Week Low	10.62
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.

• Fund Family: Fidelity
• Category: Target-Date Retirement
• Stock Exchange: NASDAQ
• Ticker Symbol: FSUEX
• Share Class: Class A
• Index: Index is not provided by Management Company

Performance

FSUEX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSUWX	Class K6	0.21%
FSUOX	Class K	0.31%
FSULX	Fidelity Advisor Sustainable Target Date Retirement Fund: Class Z	0.31%
FSUDX	Fidelity Advisor Sustainable Target Date Retirement Fund	0.41%

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
Aug 7, 2026	$0.045	Aug 10, 2026
Jul 10, 2026	$0.009	Jul 13, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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