Fidelity Advisor Sust Trgt Dt 2045 Z (FSYSX)
| Fund Assets | 11.10M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.49% |
| Dividend Growth | 70.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.28 |
| YTD Return | 16.04% |
| 1-Year Return | 17.82% |
| 5-Year Return | n/a |
| 52-Week Low | 10.98 |
| 52-Week High | 14.33 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | May 11, 2023 |
About FSYSX
Fidelity Advisor Sustainable Target Date 2045 Fund Class Z is a target-date mutual fund designed primarily for investors planning to retire around the year 2045. The fund's primary purpose is to pursue a high total return through a diversified portfolio that gradually transitions to a more conservative allocation as the target retirement date approaches. As part of the sustainable investment category, this fund emphasizes environmental, social, and governance (ESG) considerations in its underlying holdings, aiming to maintain low exposure to carbon-related risks, as indicated by its asset-weighted Carbon Risk Score. The fund invests across domestic and international equities and fixed income securities, adjusting its risk profile over time to align with the anticipated retirement timeline of its investors. This approach supports long-term capital growth in the early years, followed by a focus on income and capital preservation as the target date nears. Fidelity Advisor Sustainable Target Date 2045 Fund Class Z plays a key role for investors seeking a turnkey, professionally managed investment option that integrates both retirement planning and sustainable investing principles within a single strategy.
Performance
FSYSX had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable U.S. Market | FSUMX | 50.83% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 28.96% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 12.57% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 6.28% |
| Fidelity Series Treasury Bill Index | FHQFX | 1.37% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.032 | May 12, 2025 |
| Dec 30, 2024 | $0.181 | Dec 31, 2024 |
| May 10, 2024 | $0.003 | May 13, 2024 |
| Dec 28, 2023 | $0.122 | Dec 29, 2023 |