Fidelity Advisor Sust Trgt Dt Ret I (FSUJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
Fund Assets1.40M
Expense Ratio0.41%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.38
Dividend Yield3.42%
Dividend Growth6.53%
Payout FrequencyMonthly
Ex-Dividend DateFeb 6, 2026
Previous Close10.95
YTD Return1.94%
1-Year Return9.44%
5-Year Returnn/a
52-Week Low9.75
52-Week High10.97
Beta (5Y)n/a
Holdings9
Inception DateMay 11, 2023

About FSUJX

Fidelity Advisor Sustainable U.S. Equity Fund Class I is a mutual fund focused on investing in U.S. companies that demonstrate strong sustainability practices. The fund targets large- and mid-cap equities, selecting firms based on their integration of environmental, social, and governance (ESG) standards. It aims to provide investors with exposure to industry leaders in sectors such as technology, healthcare, consumer defensive, communication services, and financials. Notable holdings include major companies like Microsoft, NVIDIA, Amazon, Alphabet, Apple, and Merck, reflecting its emphasis on growth and quality within the equity market. The fund serves institutional and individual investors seeking to align their portfolios with sustainability objectives while accessing a diversified mix of established U.S. stocks. By prioritizing ESG considerations, the fund positions itself at the intersection of responsible investing and traditional equity growth strategies, contributing to the evolving landscape of sustainable finance in the U.S. market.

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

Performance

FSUJX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

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 Income Fund: Class Z0.31%
FSUEXFidelity Advisor Sustainable Target Date Income Fund: Class A0.66%

Top Holdings

99.86% of assets
NameSymbolWeight
Fidelity Series Sustainable Invmt GrdBdFIGDX41.97%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX19.88%
Fidelity Series Sustainable U.S. MarketFSUMX9.58%
Fidelity Series Sust Non-US Dev Mrkt FdFNDMX8.54%
Fidelity Series Treasury Bill IndexFHQFX6.91%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX5.08%
Fidelity Series Sustainable Emerg MktsFEMYX4.26%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX3.20%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX0.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 6, 2026$0.009Feb 9, 2026
Dec 30, 2025$0.162Dec 31, 2025
Nov 7, 2025$0.040Nov 10, 2025
Oct 3, 2025$0.016Oct 6, 2025
Sep 5, 2025$0.019Sep 8, 2025
Aug 1, 2025$0.036Aug 4, 2025
Full Dividend History