FSXYX Mutual Fund

FSXYX Mutual Fund

NAV$15.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$275,865.74
Expense Ratio
1.48%
Dividend Yield (Current)
0.69%
Holdings
8
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.73%
1 Year+21.20%
3 Year+15.82%

Asset Allocation

Cash: 46.07%
Other: 53.93%

Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund46.07%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund24.67%
FEMYXFidelity Series Sustainable Emerging Markets Fund11.52%
FIGDXFidelity Series Sustainable Investment Grade Bond Fund7.18%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund6.16%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Semi-Annually

Peer Comparison

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

FSXYX Mutual Fund (Fidelity Advisor Sustainable Target Date 2040 Fund Class C) is managed by Fidelity Investments (US) with $275,865.74 in net assets. FSXYX expense ratio is 1.48%, holding 8 positions across various sectors. Inception date: 2023-05-11.

FSXYX performance shows a YTD return of 10.73%. The 1-year return is 21.20%. FSXYX dividend yield stands at 0.69%, paid semi-annually.

FSXYX top holdings include Fidelity Series Sustainable U.S. Market Fund (46.1%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (24.7%), Fidelity Series Sustainable Emerging Markets Fund (11.5%), Fidelity Series Sustainable Investment Grade Bond Fund (7.2%), Fidelity Series Long-Term Treasury Bond Index Fund (6.2%). Go to all FSXYX holdings, FSXYX sectors, or FSXYX dividends.

FSXYX can be compared against other funds. Use FSXYX overlap to find shared positions, or FSXYX vs another fund for a side-by-side view. FSXYX alternatives are available via the screener, along with tax-loss harvesting opportunities.