Fidelity Advisor Sust Trgt Dt 2045 A (FSYLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
-0.07 (-0.43%)
At close: Jul 8, 2026
Fund Assets12.28M
Expense Ratio0.74%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.20
Dividend Yield1.30%
Dividend Growth22.66%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close16.34
YTD Return11.74%
1-Year Return22.79%
5-Year Returnn/a
52-Week Low13.40
52-Week High16.54
Beta (5Y)n/a
Holdings7
Inception DateMay 11, 2023

About FSYLX

Fidelity Advisor Sustainable Target Date 2045 Fund Class A is a mutual fund designed for investors planning to retire around the year 2045. Its primary aim is to provide a high total return by investing in a mix of underlying Fidelity funds, with a specific emphasis on those demonstrating strong environmental, social, and governance (ESG) characteristics. This sustainable-focused strategy leverages Fidelity’s proprietary ESG research and ratings, ensuring that investments align with responsible and forward-thinking standards. The fund dynamically shifts its allocation over time, moving from growth-oriented assets to more conservative holdings as the target retirement date approaches. Its portfolio is broadly diversified across U.S. and international equities as well as sustainable fixed income instruments, helping manage risk as investors near retirement. With a minimum investment of $0, annual expense ratio of 0.75%, and an annual dividend payout, this fund is part of Fidelity’s suite of target date solutions, offering individuals a structured, ESG-integrated path toward retirement savings.

Fund Family Fidelity
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol FSYLX
Share Class Class A
Index Index is not provided by Management Company

Performance

FSYLX had a total return of 22.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSYVXClass K60.29%
FSYUXClass K0.39%
FSYSXFidelity Advisor Sustainable Target Date 2045 Fund: Class Z0.39%
FSYQXFidelity Advisor Sustainable Target Date 2045 Fund: Class I0.49%

Top Holdings

100.02% of assets
NameSymbolWeight
Fidelity Summer Street Trust - Fidelity Series Sustainable U.S. Market Fundn/a52.35%
Fidelity Series Sust Non-US Dev Mrkt FdFNDMX27.22%
Fidelity Series Sustainable Emerg MktsFEMYX12.81%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX5.98%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX0.95%
Fidelity Series Sustainable Invmt GrdBdFIGDX0.49%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX0.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2026$0.075May 18, 2026
Dec 30, 2025$0.174Dec 31, 2025
May 9, 2025$0.032May 12, 2025
Dec 30, 2024$0.171Dec 31, 2024
Dec 28, 2023$0.099Dec 29, 2023
Full Dividend History