Fidelity Advisor Sust Trgt Dt 2040 Z (FSYDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.98
+0.05 (0.39%)
Jun 6, 2025, 4:00 PM EDT
8.80% (1Y)
| Fund Assets | 4.95M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.69% |
| Dividend Growth | 80.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.93 |
| YTD Return | 6.90% |
| 1-Year Return | 12.47% |
| 5-Year Return | n/a |
| 52-Week Low | 10.97 |
| 52-Week High | 12.98 |
| 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 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.52%.
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 | 45.51% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 27.45% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 12.53% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 7.73% |
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 4.47% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 1.42% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.029 | May 12, 2025 |
| Dec 30, 2024 | $0.191 | Dec 31, 2024 |
| May 10, 2024 | $0.010 | May 13, 2024 |
| Dec 28, 2023 | $0.112 | Dec 29, 2023 |