Fidelity Sustainable Target Date 2045 K6 (FSYVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.02 (-0.16%)
Jan 13, 2025, 12:26 PM EST
11.02%
Fund Assets 6.50M
Expense Ratio 0.30%
Min. Investment $0.00
Turnover 58.00%
Dividend (ttm) 0.20
Dividend Yield 1.67%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 12.21
YTD Return -0.97%
1-Year Return 14.60%
5-Year Return n/a
52-Week Low 10.79
52-Week High 13.08
Beta (5Y) n/a
Holdings 6
Inception Date May 11, 2023

About FSYVX

Investing at least 80% of assets in underlying funds that are (i) fidelity funds that invest in securities of issuers that the adviser believes have proven or improving sustainability practices or positive environmental, social and governance (ESG) characteristics, (ii) fidelity index funds that track an ESG index, and (iii) fidelity funds that do not have a principal ESG investment strategy but invest at least 80% of assets in U.S. and international sovereign or government-related debt securities that the fund adviser believes have positive ESG characteristics.

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

Performance

FSYVX had a total return of 14.60% in the past year. Since the fund's inception, the average annual return has been 16.20%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FSYUX Class K 0.40%
FSYSX Fidelity Advisor Sustainable Target Date 2045 Fund: Class Z 0.40%
FSYQX Fidelity Advisor Sustainable Target Date 2045 Fund: Class I 0.50%
FSYLX Fidelity Advisor Sustainable Target Date 2045 Fund: Class A 0.75%

Top 10 Holdings

100.02% of assets
Name Symbol Weight
Fidelity Series Sustainable U.S. Market FSUMX 50.58%
Fidelity Series Sust Non-US Dev Mrkt Fd FNDMX 28.76%
Fidelity Series Sustainable Emerg Mkts FEMYX 13.84%
Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund n/a 5.64%
Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund n/a 1.21%
Fidelity Series Sustainable Invmt GrdBd FIGDX 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.193 Dec 31, 2024
May 10, 2024 $0.011 May 13, 2024
Dec 28, 2023 $0.128 Dec 29, 2023
Full Dividend History