Fidelity Advisor Sust Trgt Dt 2030 I (FSXEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
+0.01 (0.08%)
At close: Jul 8, 2025
6.85% (1Y)
| Fund Assets | 3.93M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.02% |
| Dividend Growth | 40.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.16 |
| YTD Return | 7.95% |
| 1-Year Return | 11.07% |
| 5-Year Return | n/a |
| 52-Week Low | 10.59 |
| 52-Week High | 12.24 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | May 11, 2023 |
About FSXEX
The Fidelity Advisor Sust Trgt Dt 2030 I (FSXEX) seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics.
Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FSXEX
Share Class Class I
Index Index is not provided by Management Company
Performance
FSXEX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable U.S. Market | FSUMX | 31.24% |
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 21.36% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 20.24% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 9.56% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 7.11% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.97% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.047 | May 12, 2025 |
| Dec 30, 2024 | $0.200 | Dec 31, 2024 |
| May 10, 2024 | $0.026 | May 13, 2024 |
| Dec 28, 2023 | $0.150 | Dec 29, 2023 |