FSXAX Mutual Fund

NAV$13.72

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
2.14%
Holdings
9
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+8.54%
1 Year+16.82%
3 Year+13.09%

Asset Allocation

Cash: 31.82%
Other: 68.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund31.80%
FIGDXFidelity Series Sustainable Investment Grade Bond Fund22.70%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund18.35%
FEMYXFidelity Series Sustainable Emerging Markets Fund8.64%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund7.88%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Semi-Annually

Peer Comparison

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

FSXAX Mutual Fund (Fidelity Sustainable Target Date 2030 Fund) is managed by Fidelity Investments (US). FSXAX expense ratio is 0.46%, holding 9 positions across sectors including Unknown. Inception date: 2023-05-11.

FSXAX performance shows a YTD return of 8.54%. The 1-year return is 16.82%. FSXAX dividend yield stands at 2.14%, paid semi-annually.

FSXAX top holdings include Fidelity Series Sustainable U.S. Market Fund (31.8%), Fidelity Series Sustainable Investment Grade Bond Fund (22.7%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (18.4%), Fidelity Series Sustainable Emerging Markets Fund (8.6%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (7.9%). View all FSXAX holdings, sector breakdown, or dividend history.

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