Fidelity Advisor Sust Trgt Dt Ret K6 (FSUWX)

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 Ratio0.21%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.40
Dividend Yield3.62%
Dividend Growth5.87%
Payout FrequencyMonthly
Ex-Dividend DateFeb 6, 2026
Previous Close10.95
YTD Return1.96%
1-Year Return10.63%
5-Year Returnn/a
52-Week Low9.73
52-Week High10.97
Beta (5Y)n/a
Holdings9
Inception DateMay 11, 2023

About FSUWX

Fidelity Sustainable Target Date Income Fund - Class K6 is an actively managed target-date allocation mutual fund designed for retirement investors who are at or near retirement age. Its primary objective is to deliver high current income, with a secondary focus on capital appreciation, making it well-suited for individuals seeking to maintain and gradually grow savings during retirement years. The fund implements a sustainable investment strategy by investing in underlying funds with strong environmental, social, and governance (ESG) profiles, leveraging Fidelity’s proprietary ESG research and ratings. Notably, the fund is part of Fidelity’s Sustainable Target Date series, which integrates sustainable investing considerations into portfolio construction and management. As a "Target Date Income" fund, it represents the endpoint for other Fidelity Sustainable Target Date funds, into which assets are merged upon reaching their respective retirement dates. This structure provides ongoing professional management, broad diversification, and a glide path tailored for post-retirement income needs, aimed at supporting long-term retirement sustainability while aligning with responsible investing principles.

Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FSUWX
Share Class Class K6
Index Index is not provided by Management Company

Performance

FSUWX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSUOXClass K0.31%
FSULXFidelity Advisor Sustainable Target Date Income Fund: Class Z0.31%
FSUJXFidelity Advisor Sustainable Target Date Income Fund: Class I0.41%
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$0.011Feb 9, 2026
Dec 30, 2025$0.166Dec 31, 2025
Nov 7, 2025$0.042Nov 10, 2025
Oct 3, 2025$0.018Oct 6, 2025
Sep 5, 2025$0.021Sep 8, 2025
Aug 1, 2025$0.037Aug 4, 2025
Full Dividend History