Fidelity Advisor Sust Trgt Dt 2030 I (FSXEX)
| Fund Assets | 9.31M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.03% |
| Dividend Growth | 40.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.22 |
| YTD Return | 7.95% |
| 1-Year Return | 12.45% |
| 5-Year Return | n/a |
| 52-Week Low | 10.59 |
| 52-Week High | 12.35 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | May 11, 2023 |
About FSXEX
Fidelity Advisor Sustainable Target Date 2030 Fund Class I is a target-date mutual fund designed for investors planning to retire or begin withdrawing assets around the year 2030. The fund primarily seeks to provide growth of capital and income by investing across a diversified portfolio of underlying Fidelity funds with a significant focus on environmental, social, and governance (ESG) factors. Asset allocation gradually becomes more conservative as the target year approaches, shifting from equities to a higher proportion of fixed-income and inflation-protected securities, aiming to reduce risk as retirement nears. Notable underlying investments include sustainable U.S. and non-U.S. equity and bond funds, as well as exposure to emerging markets and Treasury bonds, reflecting the fund’s commitment to sustainability-oriented strategies. This fund plays a key role in the retirement planning space by allowing investors to align their growth objectives and risk tolerance with projected retirement timing, while supporting companies and issuers that demonstrate positive ESG characteristics. The fund is managed by Fidelity Management & Research, leveraging the firm’s extensive research capabilities and disciplined asset allocation process.
Performance
FSXEX had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.
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 |