Fidelity Sustainable Target Date 2045 K6 (FSYVX)
| Fund Assets | 11.10M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.58% |
| Dividend Growth | 61.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.28 |
| YTD Return | 16.13% |
| 1-Year Return | 18.05% |
| 5-Year Return | n/a |
| 52-Week Low | 10.98 |
| 52-Week High | 14.34 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | May 11, 2023 |
About FSYVX
Fidelity Sustainable Target Date 2045 Fund - Class K6 is a target-date mutual fund designed to help investors save for retirement with a projected retirement year of 2045. Its primary function is to provide high current income, with a secondary objective of capital appreciation as the fund’s asset allocation gradually shifts from a growth-oriented mix to more conservative holdings as the target date approaches. Notably, this fund integrates environmental, social, and governance (ESG) criteria across its portfolio by investing primarily in underlying Fidelity funds with a sustainable mandate, drawing on proprietary ESG research and ratings for investment decisions. The fund’s glide path considers both traditional retirement considerations and sustainability factors that may affect long-term returns and risk. By combining Fidelity’s established expertise in asset allocation and retirement planning with a comprehensive approach to sustainable investing, this fund is positioned as a solution for investors seeking to align their retirement savings with broader sustainability goals while taking advantage of a diversified, professionally managed portfolio.
Performance
FSYVX had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.19%.
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 | $0.193 | Dec 31, 2024 |
| May 10, 2024 | $0.011 | May 13, 2024 |
| Dec 28, 2023 | $0.128 | Dec 29, 2023 |