FSZQX Mutual Fund

FSZQX Mutual Fund

NAV$16.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
1.51%
Holdings
4
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+14.31%
1 Year+23.29%
3 Year+18.92%

Asset Allocation

Cash: 54.26%
Other: 45.73%
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Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund54.28%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund27.63%
FEMYXFidelity Series Sustainable Emerging Markets Fund14.80%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.32%
Top 10 Concentration: 100.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Semi-Annually

Peer Comparison

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

FSZQX Mutual Fund Overview

FSZQX Mutual Fund (Fidelity Sustainable Target Date 2055 Fund Class K) is managed by Fidelity Investments (US). FSZQX expense ratio is 0.39%, holding 4 positions across various sectors. Inception date: 2023-05-11.

FSZQX performance shows a YTD return of 14.31%. The 1-year return is 23.29%. FSZQX dividend yield stands at 1.51%, paid semi-annually.

FSZQX top holdings include Fidelity Series Sustainable U.S. Market Fund (54.3%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (27.6%), Fidelity Series Sustainable Emerging Markets Fund (14.8%), Fidelity Series Long-Term Treasury Bond Index Fund (3.3%). Go to all FSZQX holdings, FSZQX sectors, or FSZQX dividends.

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