FSXRX Mutual Fund

NAV$14.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$539,157.41
Expense Ratio
0.37%
Dividend Yield (Current)
1.96%
Holdings
8
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+9.54%
1 Year+18.92%
3 Year+14.75%

Asset Allocation

Cash: 36.77%
Other: 63.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund36.75%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund20.55%
FIGDXFidelity Series Sustainable Investment Grade Bond Fund18.72%
FEMYXFidelity Series Sustainable Emerging Markets Fund9.65%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.63%
Top 10 Concentration: 99.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Semi-Annually

Peer Comparison

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

FSXRX Mutual Fund (Fidelity Advisor Sustainable Target Date 2035 Fund Class Z) is managed by Fidelity Investments (US) with $539,157.41 in net assets. FSXRX expense ratio is 0.37%, holding 8 positions across sectors including Unknown. Inception date: 2023-05-11.

FSXRX performance shows a YTD return of 9.54%. The 1-year return is 18.92%. FSXRX dividend yield stands at 1.96%, paid semi-annually.

FSXRX top holdings include Fidelity Series Sustainable U.S. Market Fund (36.8%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (20.6%), Fidelity Series Sustainable Investment Grade Bond Fund (18.7%), Fidelity Series Sustainable Emerging Markets Fund (9.7%), Fidelity Series Long-Term Treasury Bond Index Fund (5.6%). View all FSXRX holdings, sector breakdown, or dividend history.

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