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Trending ETFs

Fidelity Sustainable Target Date Income Fund

mutual fund
FSUWX
Payout Change
Pending
Price as of:
$10.47 +0.04 +0.38%
primary theme
N/A
FSUWX (Mutual Fund)

Fidelity Sustainable Target Date Income Fund

Payout Change
Pending
Price as of:
$10.47 +0.04 +0.38%
primary theme
N/A
FSUWX (Mutual Fund)

Fidelity Sustainable Target Date Income Fund

Payout Change
Pending
Price as of:
$10.47 +0.04 +0.38%
primary theme
N/A

Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.47

$1.04 M

3.57%

$0.37

0.21%

Vitals

YTD Return

5.9%

1 yr return

8.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.04 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.47

$1.04 M

3.57%

$0.37

0.21%

FSUWX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Sustainable Target Date Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 17, 2023
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Investing at least 80% of assets in underlying funds that are (i) Fidelity® funds that invest in securities of issuers that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have proven or improving sustainability practices or positive environmental, social and governance (ESG) characteristics (Fidelity® Sustainable Funds), (ii) Fidelity index funds that track an ESG Index (Fidelity® Sustainable Index Funds), and (iii) Fidelity® funds that do not have a principal ESG investment strategy but invest at least 80% of assets in U.S. and international sovereign or government-related debt securities that the Fidelity® Sustainable Target Date Fund Adviser believes have positive ESG characteristics (Fidelity® Traditional Funds) (collectively, underlying Fidelity® Funds).Evaluating each security in which a Fidelity® Traditional Fund invests to determine whether 80% of assets are invested in sovereign or government-related debt securities whose issuers have positive ESG characteristics by considering the sustainability practices of the country or other issues based on an evaluation of such issuer's individual ESG profile using the Adviser's proprietary ESG ratings process.The Adviser's proprietary ESG ratings process evaluates the current state of an issuer's sustainability practices using a data-driven framework that includes both proprietary and third-party data, and also provides a qualitative forward-looking assessment of an issuer's sustainability outlook provided by the Adviser's fundamental research analysts and ESG team.Allocating assets according to a stable neutral asset allocation strategy (approximately 11% in U.S. equity funds, 8% in international equity funds, 43% in U.S. investment grade bond funds, 5% in international bond funds, 3% in long-term treasury bond funds, 0% in long-term inflation-protected bond funds, 20% in short-term inflation protected bond funds, and 10% in short-term funds). The Adviser may modify the fund's neutral asset allocations from time to time when in the interests of shareholders.Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation.Allocating assets among underlying Fidelity® funds and futures according to a stable neutral asset allocation of approximately: U.S. Equity Funds 11% International Equity Funds 8% International Bond Funds 5% U.S. Investment Grade Bond Funds 43% Long-Term Treasury Bond Funds 3% Long-Term Inflation-Protected Bond Funds 0% Short-Term Inflation-Protected Bond Funds 20% Short-Term Funds 10% * The Adviser may change these percentages over time. As a result of the active asset allocation strategy (discussed below), actual allocations may differ from the neutral allocations above. The allocation percentages may not add to 100% due to rounding. The Adviser, under normal market conditions, will use an active asset allocation strategy to increase or decrease asset class exposures relative to the neutral asset allocations reflected above by up to 10% for equity funds, bond funds and short-term funds to reflect the Adviser's market outlook, which is primarily focused on the intermediate term.The Adviser may also make active asset allocations within other asset classes (such as commodities, high yield debt (also referred to as junk bonds), floating rate debt, real estate debt, and emerging markets debt) from 0% to 10% of the fund's total assets individually, but no more than 25% in aggregate within those other asset classes. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Fidelity® Sustainable Funds employ sustainable investing exclusion criteria to avoid investments in issuers that are directly engaged in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Description of Underlying Fidelity® Funds" for additional information.
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FSUWX - Performance

Return Ranking - Trailing

Period FSUWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% N/A N/A N/A
1 Yr 8.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FSUWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSUWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% N/A N/A N/A
1 Yr 8.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FSUWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


FSUWX - Holdings

Concentration Analysis

FSUWX Category Low Category High FSUWX % Rank
Net Assets 1.04 M N/A N/A N/A
Number of Holdings 9 N/A N/A N/A
Net Assets in Top 10 1.16 M N/A N/A N/A
Weighting of Top 10 99.85% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Series Sustainable Investment Grade Bond Fund 44.03%
  2. Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 20.87%
  3. Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8.34%
  4. Fidelity Series Sustainable U.S. Market Fund 8.25%
  5. Fidelity Series Sustainable Emerging Markets Fund 5.77%
  6. Fidelity Series Treasury Bill Index Fund 5.67%
  7. Fidelity Series International Developed Markets Bond Index Fund 3.98%
  8. Fidelity Series Long-Term Treasury Bond Index Fund 2.21%
  9. Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 0.74%

Asset Allocation

Weighting Return Low Return High FSUWX % Rank
Stocks
99.85% N/A N/A N/A
Cash
0.15% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FSUWX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSUWX % Rank
US
99.85% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FSUWX - Expenses

Operational Fees

FSUWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% N/A N/A N/A
Management Fee 0.21% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSUWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FSUWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSUWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FSUWX - Distributions

Dividend Yield Analysis

FSUWX Category Low Category High FSUWX % Rank
Dividend Yield 3.57% N/A N/A N/A

Dividend Distribution Analysis

FSUWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FSUWX Category Low Category High FSUWX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FSUWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FSUWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A