Fidelity Advisor Sust Trgt Dt 2040 C (FSXYX)
| Fund Assets | 13.65M |
| Expense Ratio | 1.48% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.06% |
| Dividend Growth | 37.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.63 |
| YTD Return | 10.09% |
| 1-Year Return | 19.84% |
| 5-Year Return | n/a |
| 52-Week Low | 13.13 |
| 52-Week High | 15.88 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | May 11, 2023 |
About FSXYX
Fidelity Advisor Sustainable Target Date 2040 Fund - Class C is a target-date mutual fund structured for individuals planning to retire around the year 2040. Its principal function is to offer high current income, with capital appreciation as a secondary goal, by dynamically allocating assets to a blend of underlying funds. A defining characteristic of this fund is its integration of sustainable investing principles: at least 80% of assets are invested in funds that either focus on issuers with proven or improving environmental, social, and governance (ESG) practices, track ESG indices, or hold U.S. and international government-related securities demonstrating positive ESG traits. The portfolio encompasses both equity and fixed income exposure, evolving its risk profile and asset mix to become more conservative as the target date approaches. This design aims to meet the long-term retirement needs of investors while supporting sustainable practices across global markets. The fund holds significance in the financial market by combining life-cycle investment management with a commitment to ESG criteria, reflecting the growing demand for retirement solutions that align with responsible investing values.
Performance
FSXYX had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable U.S. Market | FSUMX | 46.07% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 24.67% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 11.52% |
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 7.18% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 6.16% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 2.46% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 1.46% |
| Fidelity Series Treasury Bill Index | FHQFX | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.057 | May 18, 2026 |
| Dec 30, 2025 | $0.109 | Dec 31, 2025 |
| May 9, 2025 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.092 | Dec 31, 2024 |
| May 10, 2024 | $0.005 | May 13, 2024 |
| Dec 28, 2023 | $0.040 | Dec 29, 2023 |