FSYBX Mutual Fund

NAV$16.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$210,980.27
Expense Ratio
0.48%
Dividend Yield (Current)
1.61%
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+11.33%
1 Year+22.39%
3 Year+17.00%

Asset Allocation

Cash: 46.07%
Other: 53.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund46.07%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund24.67%
FEMYXFidelity Series Sustainable Emerging Markets Fund11.52%
FIGDXFidelity Series Sustainable Investment Grade Bond Fund7.18%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund6.16%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Semi-Annually

Peer Comparison

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

FSYBX Mutual Fund (Fidelity Advisor Sustainable Target Date 2040 Fund Class I) is managed by Fidelity Investments (US) with $210,980.27 in net assets. FSYBX expense ratio is 0.48%, holding 8 positions across sectors including Unknown. Inception date: 2023-05-11.

FSYBX performance shows a YTD return of 11.33%. The 1-year return is 22.39%. FSYBX dividend yield stands at 1.61%, paid semi-annually.

FSYBX top holdings include Fidelity Series Sustainable U.S. Market Fund (46.1%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (24.7%), Fidelity Series Sustainable Emerging Markets Fund (11.5%), Fidelity Series Sustainable Investment Grade Bond Fund (7.2%), Fidelity Series Long-Term Treasury Bond Index Fund (6.2%). View all FSYBX holdings, sector breakdown, or dividend history.

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