Fidelity Advisor Sust Trgt Dt 2040 I (FSYBX)
| Fund Assets | 13.65M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.47% |
| Dividend Growth | 88.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.28 |
| YTD Return | 18.27% |
| 1-Year Return | 18.49% |
| 5-Year Return | n/a |
| 52-Week Low | 10.97 |
| 52-Week High | 14.36 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | May 11, 2023 |
About FSYBX
Fidelity Advisor® 2040 Fund I is a target-date mutual fund designed to help investors prepare for retirement occurring around the year 2040. Its primary objective is to deliver high total returns, with capital appreciation prioritized in earlier years and a greater focus on income generation and capital preservation as the target date approaches. The fund utilizes a diversified asset allocation strategy, investing across a broad mix of underlying Fidelity-managed funds, including U.S. and international equity, fixed income, and alternative assets. Over time, the fund's portfolio gradually shifts from higher-risk, growth-oriented holdings to more conservative, income-producing securities as the target year draws nearer. This automated rebalancing aims to align the fund’s risk profile with the evolving needs of investors nearing or entering retirement. The fund plays a significant role in retirement planning by offering a turnkey investment solution that adapts automatically, supporting investors throughout their accumulation and decumulation phases.
Performance
FSYBX had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable U.S. Market | FSUMX | 46.39% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 26.84% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 11.86% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 7.99% |
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 3.01% |
| Fidelity Series Treasury Bill Index | FHQFX | 1.37% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 1.35% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.182 | Dec 31, 2024 |
| May 10, 2024 | $0.007 | May 13, 2024 |
| Dec 28, 2023 | $0.105 | Dec 29, 2023 |