FSYSX Mutual Fund

FSYSX Mutual Fund

NAV$16.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$173,966.02
Expense Ratio
0.39%
Dividend Yield (Current)
1.18%
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+11.10%
1 Year+22.49%
3 Year+16.61%

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)
1.18%
Frequency
Semi-Annually

Peer Comparison

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

FSYSX Mutual Fund Overview

FSYSX Mutual Fund (Fidelity Advisor Sustainable Target Date 2045 Fund Class Z) is managed by Fidelity Investments (US) with $173,966.02 in net assets. FSYSX expense ratio is 0.39%, holding 7 positions across various sectors. Inception date: 2023-05-11.

FSYSX performance shows a YTD return of 11.10%. The 1-year return is 22.49%. FSYSX dividend yield stands at 1.18%, paid semi-annually.

FSYSX 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 FSYSX holdings, FSYSX sectors, or FSYSX dividends.

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