Fidelity Advisor Sust Trgt Dt 2050 M (FSZAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets13.84M
Expense Ratio1.00%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.15
Dividend Yield0.99%
Dividend Growth31.20%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close15.21
YTD Return0.20%
1-Year Return15.02%
5-Year Returnn/a
52-Week Low11.23
52-Week High15.93
Beta (5Y)n/a
Holdings7
Inception DateMay 11, 2023

About FSZAX

Fidelity Advisor Sustainable Target Date 2050 Fund Class M is a target-date mutual fund designed for investors planning to retire around the year 2050. This fund's principal goal is to achieve a high total return up to its target date by investing in a diversified portfolio that shifts asset allocation over time—gradually transitioning from higher exposure to growth-oriented assets, like equities, toward more income-focused and lower-risk investments as the retirement date approaches. A defining feature of the fund is its sustained emphasis on responsible investing: it primarily invests in underlying securities that meet rigorous proprietary Environmental, Social, and Governance (ESG) criteria, integrating both quantitative data and qualitative analysis into issuer evaluations. The fund actively avoids companies significantly involved in excluded industries based on sustainability principles. Managed by an experienced Fidelity team, it aligns its allocation with a pre-determined 'glide path,' and may be consolidated into a more income-oriented fund after the target date. Its structure provides participants with an integrated approach to long-term growth, risk management, and sustainability within a single investment vehicle, serving as a foundational solution for individuals' retirement planning needs.

Fund Family Fidelity
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol FSZAX
Share Class Class M
Index Index is not provided by Management Company

Performance

FSZAX had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSZGXClass K60.30%
FSZFXClass K0.40%
FSZCXFidelity Advisor Sustainable Target Date 2050 Fund: Class Z0.40%
FSZBXFidelity Advisor Sustainable Target Date 2050 Fund: Class I0.50%

Top Holdings

100.02% of assets
NameSymbolWeight
Fidelity Series Sustainable U.S. MarketFSUMX51.46%
Fidelity Series Sust Non-US Dev Mrkt FdFNDMX28.29%
Fidelity Series Sustainable Emerg MktsFEMYX12.57%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX6.31%
Fidelity Series Treasury Bill IndexFHQFX1.38%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX0.01%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.138Dec 31, 2025
May 9, 2025$0.026May 12, 2025
Dec 30, 2024$0.125Dec 31, 2024
Dec 28, 2023$0.081Dec 29, 2023
Full Dividend History