Fidelity Sustainable Target Date Retirement Fund
Name
As of 06/02/2026Price
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
Vitals
YTD Return
2.8%
1 yr return
9.1%
3 Yr Avg Return
7.0%
5 Yr Avg Return
N/A
Net Assets
$1.47 M
Holdings in Top 10
99.9%
52 WEEK LOW AND HIGH
$11.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.41%
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 06/02/2026Price
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
FSUJX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Sustainable Target Date Retirement Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 17, 2023
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
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). Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. 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. A revised neutral asset allocation strategy (approximately 18% in U.S. equity funds, 12% in international equity funds, 33% in U.S. investment grade bond funds, 5% in international bond funds, 2% in long-term treasury bond funds, 24% in short-term inflation protected bond funds, and 7% in short-term funds; allocations do not add to 100% due to rounding) is expected to take effect by the end of the first quarter of 2027. During the fourth quarter of 2025, the Adviser will begin transitioning the neutral asset allocation percentages to achieve the desired allocations. 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.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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FSUJX - Performance
Return Ranking - Trailing
| Period | FSUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | N/A | N/A | N/A |
| 1 Yr | 9.1% | N/A | N/A | N/A |
| 3 Yr | 7.0%* | 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 | FSUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.8% | N/A | N/A | N/A |
| 2024 | 0.5% | N/A | N/A | N/A |
| 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 |
Total Return Ranking - Trailing
| Period | FSUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | N/A | N/A | N/A |
| 1 Yr | 9.1% | N/A | N/A | N/A |
| 3 Yr | 7.0%* | 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 | FSUJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.6% | N/A | N/A | N/A |
| 2024 | 4.0% | N/A | N/A | N/A |
| 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 |
NAV & Total Return History
FSUJX - Holdings
Concentration Analysis
| FSUJX | Category Low | Category High | FSUJX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.47 M | N/A | N/A | N/A |
| Number of Holdings | 9 | N/A | N/A | N/A |
| Net Assets in Top 10 | 1.43 M | N/A | N/A | N/A |
| Weighting of Top 10 | 99.86% | N/A | N/A | N/A |
Top 10 Holdings
- Fidelity Series Sustainable Investment Grade Bond Fund 40.13%
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 20.99%
- Fidelity Series Sustainable U.S. Market Fund 10.99%
- Fidelity Series Sustainable Non-U.S. Developed Markets Fund 7.88%
- Fidelity Series Treasury Bill Index Fund 6.78%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.95%
- Fidelity Series Sustainable Emerging Markets Fund 4.31%
- Fidelity Series Long-Term Treasury Bond Index Fund 2.82%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 1.03%
Asset Allocation
| Weighting | Return Low | Return High | FSUJX % Rank | |
|---|---|---|---|---|
| Stocks | 99.86% | N/A | N/A | N/A |
| Cash | 0.14% | 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 | FSUJX % 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 | FSUJX % Rank | |
|---|---|---|---|---|
| US | 99.86% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FSUJX - Expenses
Operational Fees
| FSUJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.41% | N/A | N/A | N/A |
| Management Fee | 0.41% | 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
| FSUJX 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
| FSUJX 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.
| FSUJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FSUJX - Distributions
Dividend Yield Analysis
| FSUJX | Category Low | Category High | FSUJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FSUJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| FSUJX | Category Low | Category High | FSUJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FSUJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.014 | OrdinaryDividend |
| Mar 06, 2026 | $0.012 | OrdinaryDividend |
| Feb 06, 2026 | $0.009 | OrdinaryDividend |
| Dec 30, 2025 | $0.138 | OrdinaryDividend |
| Dec 30, 2025 | $0.010 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.014 | CapitalGainLongTerm |
| Nov 07, 2025 | $0.040 | OrdinaryDividend |
| Oct 03, 2025 | $0.016 | OrdinaryDividend |
| Sep 05, 2025 | $0.019 | OrdinaryDividend |
| Aug 01, 2025 | $0.036 | OrdinaryDividend |
| Jul 11, 2025 | $0.014 | OrdinaryDividend |
| Jun 06, 2025 | $0.019 | OrdinaryDividend |
| May 02, 2025 | $0.026 | OrdinaryDividend |
| May 02, 2025 | $0.005 | CapitalGainLongTerm |
| Apr 04, 2025 | $0.014 | OrdinaryDividend |
| Mar 07, 2025 | $0.015 | OrdinaryDividend |
| Feb 07, 2025 | $0.012 | OrdinaryDividend |
| Dec 30, 2024 | $0.120 | OrdinaryDividend |
| Nov 01, 2024 | $0.029 | OrdinaryDividend |
| Oct 04, 2024 | $0.016 | OrdinaryDividend |
| Sep 06, 2024 | $0.020 | OrdinaryDividend |
| Aug 02, 2024 | $0.039 | OrdinaryDividend |
| Apr 05, 2024 | $0.017 | OrdinaryDividend |
| Mar 03, 2024 | $0.016 | OrdinaryDividend |
| Feb 02, 2024 | $0.013 | OrdinaryDividend |
| Dec 28, 2023 | $0.132 | OrdinaryDividend |
| Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
| Nov 03, 2023 | $0.019 | OrdinaryDividend |
| Oct 06, 2023 | $0.021 | OrdinaryDividend |
| Sep 08, 2023 | $0.017 | OrdinaryDividend |
| Aug 04, 2023 | $0.018 | OrdinaryDividend |
| Jul 07, 2023 | $0.020 | OrdinaryDividend |
| Jun 02, 2023 | $0.005 | OrdinaryDividend |