Fidelity Advisor Sust Trgt Dt 2045 A (FSYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
-0.19 (-1.54%)
Jan 10, 2025, 4:00 PM EST
10.93% (1Y)
Fund Assets | 4.03M |
Expense Ratio | 0.75% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.17 |
Dividend Yield | 1.32% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 12.37 |
YTD Return | -0.81% |
1-Year Return | 14.01% |
5-Year Return | n/a |
52-Week Low | 10.78 |
52-Week High | 13.03 |
Beta (5Y) | n/a |
Holdings | 6 |
Inception Date | May 11, 2023 |
About FSYLX
The Fidelity Advisor Sust Trgt Dt 2045 A (FSYLX) 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 2045
Stock Exchange NASDAQ
Ticker Symbol FSYLX
Index Index is not provided by Management Company
Performance
FSYLX had a total return of 14.01% in the past year. Since the fund's inception, the average annual return has been 15.72%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
100.02% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Sustainable U.S. Market | FSUMX | 50.58% |
Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 28.76% |
Fidelity Series Sustainable Emerg Mkts | FEMYX | 13.84% |
Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund | n/a | 5.64% |
Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | n/a | 1.21% |
Fidelity Series Sustainable Invmt GrdBd | FIGDX | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.171 | Dec 31, 2024 |
Dec 28, 2023 | $0.099 | Dec 29, 2023 |