Fidelity Advisor Sust Trgt Dt 2045 M (FSYPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
+0.05 (0.33%)
Feb 13, 2026, 9:30 AM EST
Fund Assets12.28M
Expense Ratio1.00%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.16
Dividend Yield1.04%
Dividend Growth32.03%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close15.15
YTD Return3.82%
1-Year Return20.69%
5-Year Returnn/a
52-Week Low11.21
52-Week High15.91
Beta (5Y)n/a
Holdings7
Inception DateMay 11, 2023

About FSYPX

Fidelity Advisor Sustainable Target Date 2045 Fund Class M is an actively managed mutual fund designed to help investors save for retirement with a targeted horizon of the year 2045. The fund follows a target date structure, gradually adjusting its asset allocation from growth-oriented investments, such as equities, toward more conservative holdings like fixed income as the target date approaches. Its distinguishing feature is a focus on sustainable investing, incorporating Fidelity’s proprietary environmental, social, and governance (ESG) research and ratings into the investment selection process. This approach seeks to balance the pursuit of high current income and, as a secondary goal, capital appreciation while prioritizing sustainability in its holdings. As part of the Fidelity Sustainable Target Date suite, the fund leverages extensive asset allocation research, aiming to offer diversified exposure across global markets and sectors. The fund serves individuals seeking a professionally managed, sustainability-centered solution aligned with retirement objectives around 2045, and it is overseen by a dedicated team of experienced portfolio managers at Fidelity Investments.

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

Performance

FSYPX had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.

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$0.137Dec 31, 2025
May 9, 2025$0.032May 12, 2025
Dec 30, 2024$0.128Dec 31, 2024
Dec 28, 2023$0.082Dec 29, 2023
Full Dividend History