FSULX Mutual Fund

NAV$11.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$118,602.03
Expense Ratio
0.31%
Dividend Yield (Current)
3.02%
Holdings
9
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.64%
1 Year+9.27%
3 Year+7.46%

Asset Allocation

Cash: 12.09%
Other: 87.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGDXFidelity Series Sustainable Investment Grade Bond Fund38.20%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund22.51%
FSUMXFidelity Series Sustainable U.S. Market Fund12.07%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund9.32%
FHQFXFidelity Series Treasury Bill Index Fund5.51%
Top 10 Concentration: 99.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly

Peer Comparison

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

FSULX Mutual Fund (Fidelity Advisor Sustainable Target Date Retirement Fund Class Z) is managed by Fidelity Investments (US) with $118,602.03 in net assets. FSULX expense ratio is 0.31%, holding 9 positions across sectors including Unknown. Inception date: 2023-05-11.

FSULX performance shows a YTD return of 4.64%. The 1-year return is 9.27%. FSULX dividend yield stands at 3.02%, paid monthly.

FSULX top holdings include Fidelity Series Sustainable Investment Grade Bond Fund (38.2%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (22.5%), Fidelity Series Sustainable U.S. Market Fund (12.1%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (9.3%), Fidelity Series Treasury Bill Index Fund (5.5%). View all FSULX holdings, sector breakdown, or dividend history.

FSULX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSULX alternatives are available via the screener, along with tax-loss harvesting opportunities.