FSUNX Mutual Fund

FSUNX Mutual Fund

NAV$10.09
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Fund Essentials

Net Assets
$99,958.31
Expense Ratio
0.21%
Dividend Yield (Current)
2.94%
Holdings
9
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.38%
1 Year+3.92%

Asset Allocation

Cash: 12.09%
Other: 87.92%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSUNX Mutual Fund Overview

FSUNX Mutual Fund (Fidelity Advisor Sustainable Target Date Retirement Fund Class Z6) is managed by Fidelity Investments (US) with $99,958.31 in net assets. FSUNX expense ratio is 0.21%, holding 9 positions across various sectors. Inception date: 2023-05-11.

FSUNX performance shows a YTD return of 0.38%. The 1-year return is 3.92%. FSUNX dividend yield stands at 2.94%, paid monthly.

FSUNX top holdings include a diversified portfolio. View all FSUNX holdings, sector breakdown, or dividend history.

FSUNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSUNX alternatives are available via the screener, along with tax-loss harvesting opportunities.