FSZFX Mutual Fund

FSZFX Mutual Fund

NAV$16.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
1.70%
Holdings
5
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+11.29%
1 Year+22.79%
3 Year+16.73%

Asset Allocation

Cash: 53.17%
Other: 46.83%
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Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund53.18%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund27.58%
FEMYXFidelity Series Sustainable Emerging Markets Fund12.98%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.37%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund0.91%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Semi-Annually

Peer Comparison

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

FSZFX Mutual Fund Overview

FSZFX Mutual Fund (Fidelity Sustainable Target Date 2050 Fund Class K) is managed by Fidelity Investments (US). FSZFX expense ratio is 0.39%, holding 5 positions across various sectors. Inception date: 2023-05-11.

FSZFX performance shows a YTD return of 11.29%. The 1-year return is 22.79%. FSZFX dividend yield stands at 1.70%, paid semi-annually.

FSZFX top holdings include Fidelity Series Sustainable U.S. Market Fund (53.2%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (27.6%), Fidelity Series Sustainable Emerging Markets Fund (13.0%), Fidelity Series Long-Term Treasury Bond Index Fund (5.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (0.9%). Go to all FSZFX holdings, FSZFX sectors, or FSZFX dividends.

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