Fidelity Sustainable Target Date Ret K (FSUOX)
| Fund Assets | 1.40M |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.52% |
| Dividend Growth | 7.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 10.95 |
| YTD Return | 1.95% |
| 1-Year Return | 9.56% |
| 5-Year Return | n/a |
| 52-Week Low | 9.74 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 11, 2023 |
About FSUOX
Fidelity Sustainable Target Date Income Fund Class K is an actively managed target-date retirement mutual fund that focuses on sustainable investing principles. The fund aims to deliver a diversified retirement income solution by allocating assets across multiple investments, seeking both growth and income with a sustainability overlay. Its investment strategy incorporates environmental, social, and governance (ESG) considerations, integrating these factors into the selection process for underlying holdings. The fund’s asset allocation gradually shifts to become more conservative over time, prioritizing income generation and risk management as investors approach and enter retirement. Launched in 2023, this fund is part of a broader suite of Fidelity’s sustainable target-date offerings and is structured to support long-term retirement goals while emphasizing responsible investment practices. The fund's design serves individuals seeking retirement income solutions that align with their values in sustainability, and it holds significance in the market as one of the newer entrants in the growing landscape of ESG-focused retirement products.
Performance
FSUOX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
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 |
|---|---|---|
| Feb 6, 2026 | $0.010 | Feb 9, 2026 |
| Dec 30, 2025 | $0.164 | Dec 31, 2025 |
| Nov 7, 2025 | $0.041 | Nov 10, 2025 |
| Oct 3, 2025 | $0.017 | Oct 6, 2025 |
| Sep 5, 2025 | $0.020 | Sep 8, 2025 |
| Aug 1, 2025 | $0.037 | Aug 4, 2025 |