Fidelity Advisor Sust Trgt Dt 2040 I (FSYBX)

Fund Assets	13.65M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.20
Dividend Yield	1.25%
Dividend Growth	19.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	15.78
YTD Return	10.98%
1-Year Return	14.54%
5-Year Return	n/a
52-Week Low	13.81
52-Week High	16.34
Beta (5Y)	n/a
Holdings	7
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.

• Fund Family: Fidelity
• Category: Target-Date 2040
• Stock Exchange: Nasdaq
• Ticker Symbol: FSYBX
• Share Class: Class I
• Index: Index is not provided by Management Company

Performance

FSYBX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSYGX	Class K6	0.28%
FSYFX	Class K	0.38%
FSYDX	Fidelity Advisor Sustainable Target Date 2040 Fund: Class Z	0.38%
FSXWX	Fidelity Advisor Sustainable Target Date 2040 Fund: Class A	0.73%

Top Holdings

Name	Symbol	Weight
Fidelity Series Sustainable U.S. Market	FSUMX	45.85%
Fidelity Series Sust Non-US Dev Mrkt Fd	FNDMX	24.36%
Fidelity Series Sustainable Emerg Mkts	FEMYX	13.39%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	6.34%
Fidelity Series Sustainable Invmt GrdBd	FIGDX	6.12%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	2.54%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.065	May 18, 2026
Dec 30, 2025	$0.193	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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