Fidelity Advisor Sust Trgt Dt 2040 Z (FSYDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
+0.18 (1.47%)
May 2, 2025, 4:00 PM EDT
9.70% (1Y)
Fund Assets | 4.95M |
Expense Ratio | 0.39% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.20 |
Dividend Yield | 1.62% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 12.26 |
YTD Return | 2.22% |
1-Year Return | 13.24% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 7 |
Inception Date | May 11, 2023 |
About FSYDX
The Fidelity Advisor Sust Trgt Dt 2040 Z (FSYDX) seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics.
Fund Family Fidelity
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol FSYDX
Share Class Class Z
Index Index is not provided by Management Company
Performance
FSYDX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
100.01% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Sustainable U.S. Market | FSUMX | 47.62% |
Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 26.18% |
Fidelity Series Sustainable Emerg Mkts | FEMYX | 12.93% |
Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund | n/a | 6.37% |
Fidelity Series Sustainable Invmt GrdBd | FIGDX | 3.26% |
Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 2.28% |
Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | n/a | 1.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.191 | Dec 31, 2024 |
May 10, 2024 | $0.010 | May 13, 2024 |
Dec 28, 2023 | $0.112 | Dec 29, 2023 |