Fidelity Advisor Sust Trgt Dt 2045 C (FSYOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.01 (-0.07%)
Feb 17, 2026, 9:30 AM EST
Fund Assets12.28M
Expense Ratio1.50%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.12
Dividend Yield0.79%
Dividend Growth45.88%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close15.13
YTD Return3.70%
1-Year Return20.10%
5-Year Returnn/a
52-Week Low10.81
52-Week High15.28
Beta (5Y)n/a
Holdings7
Inception DateMay 11, 2023

About FSYOX

Fidelity Advisor Sustainable Target Date 2045 Fund - Class C is a target-date mutual fund designed to help investors plan for retirement around the year 2045. The fund employs a diversified investment approach, allocating assets among domestic and international equities, fixed income securities, and other investments. A key feature is its focus on sustainability, selecting underlying holdings that integrate environmental, social, and governance (ESG) considerations alongside traditional financial metrics. Over time, the fund's asset allocation gradually becomes more conservative, aiming to reduce risk as the target retirement date approaches. The fund primarily serves individuals seeking a managed, long-term investment solution with an emphasis on responsible investing practices. It plays a significant role for investors who prioritize both retirement preparedness and sustainability, aligning investment growth with goals for social and environmental impact. The Class C designation typically refers to share class characteristics related to fund fees and distribution structures, providing flexibility for different investor preferences.

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

Performance

FSYOX had a total return of 20.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSYVXClass K60.30%
FSYUXClass K0.40%
FSYSXFidelity Advisor Sustainable Target Date 2045 Fund: Class Z0.40%
FSYQXFidelity Advisor Sustainable Target Date 2045 Fund: Class I0.50%

Top Holdings

100.02% of assets
NameSymbolWeight
Fidelity Series Sustainable U.S. MarketFSUMX51.46%
Fidelity Series Sust Non-US Dev Mrkt FdFNDMX28.29%
Fidelity Series Sustainable Emerg MktsFEMYX12.57%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX6.31%
Fidelity Series Treasury Bill IndexFHQFX1.38%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX0.01%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.092Dec 31, 2025
May 9, 2025$0.032May 12, 2025
Dec 30, 2024$0.085Dec 31, 2024
Dec 28, 2023$0.050Dec 29, 2023
Full Dividend History