FSZQX Mutual Fund

NAV$16.49

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
1.53%
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+12.96%
1 Year+25.25%
3 Year+18.54%

Asset Allocation

Cash: 53.94%
Other: 46.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund53.96%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund27.96%
FEMYXFidelity Series Sustainable Emerging Markets Fund13.17%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.41%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund0.52%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
Download all 5 holdings for FSZQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Semi-Annually

Peer Comparison

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

FSZQX Mutual Fund Overview

FSZQX Mutual Fund (Fidelity Sustainable Target Date 2055 Fund Class K) is managed by Fidelity Investments (US). FSZQX expense ratio is 0.39%, holding 5 positions across sectors including Unknown. Inception date: 2023-05-11.

FSZQX performance shows a YTD return of 12.96%. The 1-year return is 25.25%. FSZQX dividend yield stands at 1.53%, paid semi-annually.

FSZQX top holdings include Fidelity Series Sustainable U.S. Market Fund (54.0%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (28.0%), Fidelity Series Sustainable Emerging Markets Fund (13.2%), Fidelity Series Long-Term Treasury Bond Index Fund (4.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (0.5%). View all FSZQX holdings, sector breakdown, or dividend history.

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