Fidelity Sustainable Target Date 2040 (FSXVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
-0.01 (-0.07%)
Feb 17, 2026, 9:30 AM EST
Fund Assets13.65M
Expense Ratio0.49%
Min. Investment$0.00
Turnover26.00%
Dividend (ttm)0.23
Dividend Yield1.56%
Dividend Growth13.79%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close14.83
YTD Return3.56%
1-Year Return18.52%
5-Year Returnn/a
52-Week Low10.76
52-Week High14.95
Beta (5Y)n/a
Holdings8
Inception Daten/a

About FSXVX

Fidelity Sustainable Target Date 2040 Fund is a target-date mutual fund designed to help investors save for retirement with an intended retirement year of 2040. Its primary function is to provide a diversified investment solution that automatically adjusts its asset allocation over time, moving from a growth-oriented portfolio to a more conservative, income-focused mix as the target date approaches. The fund stands out by integrating environmental, social, and governance (ESG) criteria into its underlying investments, emphasizing sustainability alongside traditional financial considerations. The fund invests mainly in a diversified mix of Fidelity-managed sustainable equity and fixed income funds, with exposures ranging across U.S., developed international, and emerging markets, both in stocks and bonds. A significant portion is allocated to sustainable U.S. equities and international developed markets, with smaller allocations to emerging markets and investment-grade sustainable bonds. This approach seeks to balance growth and risk management while maintaining a focus on responsible investing. Fidelity Sustainable Target Date 2040 Fund plays a significant role for investors considering ESG factors in their long-term retirement planning, exemplifying a blend of strategic asset allocation and sustainable investing principles.

Fund Family Fidelity
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol FSXVX

Performance

FSXVX had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSYGXClass K60.29%
FSYFXClass K0.39%
FSYDXFidelity Advisor Sustainable Target Date 2040 Fund: Class Z0.39%
FSYBXFidelity Advisor Sustainable Target Date 2040 Fund: Class I0.49%

Top Holdings

NameSymbolWeight
Fidelity Series Sustainable U.S. MarketFSUMX46.70%
Fidelity Series Sust Non-US Dev Mrkt FdFNDMX26.03%
Fidelity Series Sustainable Emerg MktsFEMYX11.76%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX7.89%
Fidelity Series Sustainable Invmt GrdBdFIGDX3.38%
Fidelity Series Treasury Bill IndexFHQFX1.60%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX1.34%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.202Dec 31, 2025
May 9, 2025$0.029May 12, 2025
Dec 30, 2024$0.191Dec 31, 2024
May 10, 2024$0.012May 13, 2024
Dec 28, 2023$0.121Dec 29, 2023
Full Dividend History