Fidelity Advisor Sust Trgt Dt Ret M (FSUHX)
| Fund Assets | 1.40M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.87% |
| Dividend Growth | 7.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 10.75 |
| YTD Return | 0.04% |
| 1-Year Return | 7.07% |
| 5-Year Return | n/a |
| 52-Week Low | 10.06 |
| 52-Week High | 11.04 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 11, 2023 |
About FSUHX
Fidelity Advisor Sustainable Target Date Income Fund - Class M is a target date mutual fund designed primarily to deliver high current income, with capital appreciation as a secondary objective. The fund pursues a unique sustainable investment approach by allocating at least 80% of its assets to underlying Fidelity funds that emphasize environmental, social, and governance (ESG) criteria. These holdings may include Fidelity funds that directly invest in companies or government-related issuers with strong or improving sustainability practices, as well as index funds tracking ESG benchmarks, and select fixed-income instruments linked to positive ESG characteristics. By integrating these sustainable strategies, the fund aims to meet the long-term needs of investors—especially those at or nearing retirement—while also contributing to broader ESG goals. The fund's asset allocation and risk profile are aligned with the income-focused stage of a lifecycle strategy, making it a relevant choice for those seeking stability and sustainability in their retirement portfolios. Benchmarked against the Bloomberg US Aggregate Bond Index, this fund plays a significant role in advancing ESG integration within the target date fund universe and reflects Fidelity's commitment to responsible, diversified investment solutions.
Performance
FSUHX had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top Holdings
99.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 41.97% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.88% |
| Fidelity Series Sustainable U.S. Market | FSUMX | 9.58% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 8.54% |
| Fidelity Series Treasury Bill Index | FHQFX | 6.91% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.08% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 4.26% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.20% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.010 | Apr 2, 2026 |
| Mar 6, 2026 | $0.008 | Mar 9, 2026 |
| Feb 6, 2026 | $0.006 | Feb 9, 2026 |
| Dec 30, 2025 | $0.152 | Dec 31, 2025 |
| Nov 7, 2025 | $0.035 | Nov 10, 2025 |
| Oct 3, 2025 | $0.012 | Oct 6, 2025 |