Fidelity Advisor Sust Trgt Dt 2055 Z (FSZNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
+0.25 (1.99%)
At close: May 12, 2025
8.02%
Fund Assets 4.28M
Expense Ratio 0.40%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.18
Dividend Yield 1.41%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 12.55
YTD Return 4.12%
1-Year Return 11.36%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 6
Inception Date May 11, 2023

About FSZNX

The Fidelity Advisor Sust Trgt Dt 2055 Z (FSZNX) 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 2055
Stock Exchange NASDAQ
Ticker Symbol FSZNX
Share Class Class Z
Index Index is not provided by Management Company

Performance

FSZNX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FSZRX Class K6 0.30%
FSZQX Class K 0.40%
FSZMX Fidelity Advisor Sustainable Target Date 2055 Fund: Class I 0.50%
FSZJX Fidelity Advisor Sustainable Target Date 2055 Fund: Class A 0.75%

Top 10 Holdings

100.02% of assets
Name Symbol Weight
Fidelity Series Sustainable U.S. Market FSUMX 51.63%
Fidelity Series Sust Non-US Dev Mrkt Fd FNDMX 28.09%
Fidelity Series Sustainable Emerg Mkts FEMYX 13.65%
Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund n/a 5.58%
Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund n/a 1.02%
Fidelity Series Sustainable Invmt GrdBd FIGDX 0.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.177 Dec 31, 2024
May 10, 2024 $0.004 May 13, 2024
Dec 28, 2023 $0.118 Dec 29, 2023
Full Dividend History