FSYVX Mutual Fund

NAV$16.37

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
1.76%
Holdings
7
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+12.62%
1 Year+24.91%
3 Year+18.47%

Asset Allocation

Cash: 52.34%
Other: 47.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund52.35%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund27.22%
FEMYXFidelity Series Sustainable Emerging Markets Fund12.81%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.98%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund0.95%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Semi-Annually

Peer Comparison

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

FSYVX Mutual Fund (Fidelity Sustainable Target Date 2045 Fund Class K6) is managed by Fidelity Investments (US). FSYVX expense ratio is 0.29%, holding 7 positions across sectors including Unknown. Inception date: 2023-05-11.

FSYVX performance shows a YTD return of 12.62%. The 1-year return is 24.91%. FSYVX dividend yield stands at 1.76%, paid semi-annually.

FSYVX top holdings include Fidelity Series Sustainable U.S. Market Fund (52.4%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (27.2%), Fidelity Series Sustainable Emerging Markets Fund (12.8%), Fidelity Series Long-Term Treasury Bond Index Fund (6.0%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (0.9%). View all FSYVX holdings, sector breakdown, or dividend history.

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