Fidelity Advisor Sust Trgt Dt 2045 Z (FSYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
+0.01 (0.07%)
Jul 8, 2025, 4:00 PM EDT
10.17% (1Y)
| Fund Assets | 4.03M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.57% |
| Dividend Growth | 70.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.53 |
| YTD Return | 10.18% |
| 1-Year Return | 13.70% |
| 5-Year Return | n/a |
| 52-Week Low | 10.98 |
| 52-Week High | 13.64 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | May 11, 2023 |
About FSYSX
The Fidelity Advisor Sust Trgt Dt 2045 Z (FSYSX) 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 FSYSX
Share Class Class Z
Index Index is not provided by Management Company
Performance
FSYSX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable U.S. Market | FSUMX | 49.83% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 29.72% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 13.35% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 7.06% |
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 0.04% |
| 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 |