Fidelity Sustainable Target Date 2045 K6 (FSYVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.61
+0.07 (0.52%)
At close: Jul 9, 2025
10.83% (1Y)
| Fund Assets | 4.03M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.65% |
| Dividend Growth | 61.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 13.54 |
| YTD Return | 10.84% |
| 1-Year Return | 14.59% |
| 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 FSYVX
The Fidelity Sustainable Target Date 2045 K6 (FSYVX) 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 FSYVX
Share Class Class K6
Index Index is not provided by Management Company
Performance
FSYVX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.38%.
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 | $0.193 | Dec 31, 2024 |
| May 10, 2024 | $0.011 | May 13, 2024 |
| Dec 28, 2023 | $0.128 | Dec 29, 2023 |