Fidelity Sustainable Target Date 2040 K (FSYFX)
16.11
+0.05
(+0.31%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 25.41M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.511M | 14.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return until its target retirement date. Thereafter the funds objective will be to seek high current income and as a secondary objective, capital appreciation. It seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-475.89M
Peer Group Low
180.90M
Peer Group High
1 Year
% Rank:
27
9.511M
-3.636B
Peer Group Low
3.246B
Peer Group High
3 Months
% Rank:
29
-1.431B
Peer Group Low
819.39M
Peer Group High
3 Years
% Rank:
42
-5.885B
Peer Group Low
6.184B
Peer Group High
6 Months
% Rank:
29
-2.010B
Peer Group Low
1.670B
Peer Group High
5 Years
% Rank:
--
-8.743B
Peer Group Low
11.00B
Peer Group High
YTD
% Rank:
28
-2.661B
Peer Group Low
2.832B
Peer Group High
10 Years
% Rank:
--
-21.40B
Peer Group Low
18.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 79.94% |
| Bond | 18.07% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.03% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Sustainable US Market Fund | 46.27% | 19.17 | 0.47% |
| Fidelity Series Sustainable Non-US Developed Mkt | 24.19% | 15.10 | 0.33% |
| Fidelity Series Sustainable Emerging Markets Fund | 12.86% | 18.69 | -0.53% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 7.37% | 4.83 | 0.21% |
| Fidelity Series Sustainable Investment Grade Bd Fd | 5.62% | 9.21 | 0.22% |
| Fidelity Series International Developed Mkts Bd Id | 2.31% | 8.21 | 0.12% |
| Fidelity Series 5+ Year Inflation-Protected Bd Idx | 1.36% | 7.05 | 0.28% |
|
Other Assets less Liabilities
|
0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return until its target retirement date. Thereafter the funds objective will be to seek high current income and as a secondary objective, capital appreciation. It seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 1.32% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 28.07 |
| Weighted Average Price to Sales Ratio | 7.121 |
| Weighted Average Price to Book Ratio | 8.375 |
| Weighted Median ROE | 54.40% |
| Weighted Median ROA | 14.49% |
| Return on Investment (TTM) | 23.89% |
| Earning Yield | 0.8304 |
| LT Debt / Shareholders Equity | 0.7129 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.68% |
| Effective Duration | -- |
| Average Coupon | 3.40% |
| Calculated Average Quality | 2.098 |
| Effective Maturity | 16.06 |
| Nominal Maturity | 16.07 |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.82% |
| EPS Growth (3Y) | 19.39% |
| EPS Growth (5Y) | 23.06% |
| Sales Growth (1Y) | 14.68% |
| Sales Growth (3Y) | 12.71% |
| Sales Growth (5Y) | 14.10% |
| Sales per Share Growth (1Y) | 16.55% |
| Sales per Share Growth (3Y) | 13.27% |
| Operating Cash Flow - Growth Rate (3Y) | 22.80% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/11/2023 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 5/30/2026 |
| Share Classes | |
| FSXVX | Direct Sold |
| FSXWX | A |
| FSXYX | C |
| FSXZX | M |
| FSYBX | Inst |
| FSYDX | Z |
| FSYGX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSYFX", "name") |
| Broad Asset Class: =YCI("M:FSYFX", "broad_asset_class") |
| Broad Category: =YCI("M:FSYFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSYFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |