FSXEX Mutual Fund

NAV$13.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$467,258.65
Expense Ratio
0.46%
Dividend Yield (Current)
2.12%
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+8.44%
1 Year+16.77%
3 Year+13.08%

Asset Allocation

Cash: 31.82%
Other: 68.19%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 9 holdings for FSXEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.12%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSXEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSXEX Mutual Fund Overview

FSXEX Mutual Fund (Fidelity Advisor Sustainable Target Date 2030 Fund Class I) is managed by Fidelity Investments (US) with $467,258.65 in net assets. FSXEX expense ratio is 0.46%, holding 9 positions across sectors including Unknown. Inception date: 2023-05-11.

FSXEX performance shows a YTD return of 8.44%. The 1-year return is 16.77%. FSXEX dividend yield stands at 2.12%, paid semi-annually.

FSXEX 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 FSXEX holdings, sector breakdown, or dividend history.

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