FSZFX Mutual Fund

NAV$16.89

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
1.68%
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+12.78%
1 Year+24.99%
3 Year+18.47%

Asset Allocation

Cash: 53.17%
Other: 46.83%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Semi-Annually

Peer Comparison

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

FSZFX Mutual Fund (Fidelity Sustainable Target Date 2050 Fund Class K) is managed by Fidelity Investments (US). FSZFX expense ratio is 0.39%, holding 5 positions across sectors including Unknown. Inception date: 2023-05-11.

FSZFX performance shows a YTD return of 12.78%. The 1-year return is 24.99%. FSZFX dividend yield stands at 1.68%, paid semi-annually.

FSZFX 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 FSZFX holdings, sector breakdown, or dividend history.

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