FSYQX Mutual Fund

FSYQX Mutual Fund

NAV$16.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$252,807.45
Expense Ratio
0.49%
Dividend Yield (Current)
1.13%
Holdings
7
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+11.03%
1 Year+22.44%
3 Year+16.54%

Asset Allocation

Cash: 52.34%
Other: 47.66%
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Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund52.35%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund27.22%
FEMYXFidelity Series Sustainable Emerging Markets Fund12.81%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.98%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund0.95%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Semi-Annually

Peer Comparison

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

FSYQX Mutual Fund Overview

FSYQX Mutual Fund (Fidelity Advisor Sustainable Target Date 2045 Fund Class I) is managed by Fidelity Investments (US) with $252,807.45 in net assets. FSYQX expense ratio is 0.49%, holding 7 positions across various sectors. Inception date: 2023-05-11.

FSYQX performance shows a YTD return of 11.03%. The 1-year return is 22.44%. FSYQX dividend yield stands at 1.13%, paid semi-annually.

FSYQX top holdings include Fidelity Series Sustainable U.S. Market Fund (52.4%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (27.2%), Fidelity Series Sustainable Emerging Markets Fund (12.8%), Fidelity Series Long-Term Treasury Bond Index Fund (6.0%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (0.9%). Go to all FSYQX holdings, FSYQX sectors, or FSYQX dividends.

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