Fidelity Sustainable Target Date Ret K (FSUOX)

Fund Assets	1.40M
Expense Ratio	0.312%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.33
Dividend Yield	3.02%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	11.01
YTD Return	3.62%
1-Year Return	4.43%
5-Year Return	n/a
52-Week Low	10.62
52-Week High	11.25
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.

• Fund Family: Fidelity
• Category: Target-Date Retirement
• Stock Exchange: Nasdaq
• Ticker Symbol: FSUOX
• Share Class: Class K
• Index: Index is not provided by Management Company

Performance

FSUOX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSUWX	Class K6	0.21%
FSULX	Fidelity Advisor Sustainable Target Date Retirement Fund: Class Z	0.31%
FSUDX	Fidelity Advisor Sustainable Target Date Retirement Fund	0.41%
FSUJX	Fidelity Advisor Sustainable Target Date Retirement Fund: Class I	0.41%

Top Holdings

99.90% of assets

Name	Symbol	Weight
Fidelity Series Sustainable Invmt GrdBd	FIGDX	34.28%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	22.57%
Fidelity Series Sustainable U.S. Market	FSUMX	14.80%
Fidelity Series Sust Non-US Dev Mrkt Fd	FNDMX	10.22%
Fidelity Series Sustainable Emerg Mkts	FEMYX	6.38%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	5.00%
Fidelity Series Treasury Bill Index	FHQFX	4.04%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	1.49%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.008	Oct 5, 2026
Sep 4, 2026	$0.012	Sep 8, 2026
Aug 7, 2026	$0.049	Aug 10, 2026
Jul 10, 2026	$0.012	Jul 13, 2026
Jun 5, 2026	$0.017	Jun 8, 2026
May 1, 2026	$0.014	May 4, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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