FSZCX Mutual Fund

NAV$16.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$271,757.71
Expense Ratio
0.39%
Dividend Yield (Current)
1.21%
Holdings
5
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+12.79%
1 Year+24.97%
3 Year+18.46%

Asset Allocation

Cash: 53.17%
Other: 46.83%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund53.18%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund27.58%
FEMYXFidelity Series Sustainable Emerging Markets Fund12.98%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.37%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund0.91%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
Download all 5 holdings for FSZCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSZCX 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.

FSZCX Mutual Fund Overview

FSZCX Mutual Fund (Fidelity Advisor Sustainable Target Date 2050 Fund Class Z) is managed by Fidelity Investments (US) with $271,757.71 in net assets. FSZCX expense ratio is 0.39%, holding 5 positions across sectors including Unknown. Inception date: 2023-05-11.

FSZCX performance shows a YTD return of 12.79%. The 1-year return is 24.97%. FSZCX dividend yield stands at 1.21%, paid semi-annually.

FSZCX top holdings include Fidelity Series Sustainable U.S. Market Fund (53.2%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (27.6%), Fidelity Series Sustainable Emerging Markets Fund (13.0%), Fidelity Series Long-Term Treasury Bond Index Fund (5.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (0.9%). View all FSZCX holdings, sector breakdown, or dividend history.

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