Fidelity Advisor Sust Trgt Dt Ret I (FSUJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.03 (0.27%)
At close: Jul 9, 2026
Fund Assets1.40M
Expense Ratio0.41%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.35
Dividend Yield3.14%
Dividend Growth6.06%
Payout FrequencyMonthly
Ex-Dividend DateJun 5, 2026
Previous Close11.15
YTD Return4.41%
1-Year Return8.94%
5-Year Returnn/a
52-Week Low10.56
52-Week High11.25
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 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

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$0.015Jun 8, 2026
May 1, 2026$0.013May 4, 2026
Apr 1, 2026$0.014Apr 2, 2026
Mar 6, 2026$0.012Mar 9, 2026
Feb 6, 2026$0.009Feb 9, 2026
Dec 30, 2025$0.162Dec 31, 2025
Full Dividend History