Fidelity Advisor Sust Trgt Dt Ret M (FSUHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.03 (0.27%)
At close: Jul 9, 2026
Fund Assets1.40M
Expense Ratio0.91%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.30
Dividend Yield2.57%
Dividend Growth7.19%
Payout FrequencyMonthly
Ex-Dividend DateJun 5, 2026
Previous Close11.14
YTD Return3.83%
1-Year Return8.12%
5-Year Returnn/a
52-Week Low10.56
52-Week High11.24
Beta (5Y)n/a
Holdings9
Inception DateMay 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.

Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FSUHX
Share Class Class M
Index Index is not provided by Management Company

Performance

FSUHX had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSUWXClass K60.21%
FSUOXClass K0.31%
FSULXFidelity Advisor Sustainable Target Date Retirement Fund: Class Z0.31%
FSUDXFidelity Advisor Sustainable Target Date Retirement Fund0.41%

Top Holdings

99.88% of assets
NameSymbolWeight
Fidelity Series Sustainable Invmt GrdBdFIGDX38.20%
Fidelity Salem Street Trust - FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUNDn/a22.51%
Fidelity Summer Street Trust - Fidelity Series Sustainable U.S. Market Fundn/a12.07%
Fidelity Series Sust Non-US Dev Mrkt FdFNDMX9.32%
Fidelity Series Treasury Bill IndexFHQFX5.51%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX5.02%
Fidelity Series Sustainable Emerg MktsFEMYX4.73%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX1.39%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX1.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 5, 2026$0.009Jun 8, 2026
May 1, 2026$0.009May 4, 2026
Apr 1, 2026$0.010Apr 2, 2026
Mar 6, 2026$0.008Mar 9, 2026
Feb 6, 2026$0.006Feb 9, 2026
Dec 30, 2025$0.152Dec 31, 2025
Full Dividend History