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%
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.

Symbol Share Class Expense Ratio
FSYGX Class K6 0.29%
FSYFX Class K 0.39%
FSYBX Fidelity Advisor Sustainable Target Date 2040 Fund: Class I 0.49%
FSXWX Fidelity Advisor Sustainable Target Date 2040 Fund: Class A 0.74%

Top 10 Holdings

100.01% of assets
Name 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%
View More Holdings

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
Full Dividend History