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Fidelity Sustainable Target Date 2030 Fund (FSXAX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

Issuer
Fidelity
Inception Date
May 11, 2023
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Sustainable Target Date 2030 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Sustainable Target Date 2030 Fund (FSXAX) has returned -2.73% so far this year and 11.94% over the past 12 months.


Fidelity Sustainable Target Date 2030 Fund

1D
0.00%
1M
-6.59%
YTD
-2.73%
6M
-0.61%
1Y
11.94%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 25, 2023, FSXAX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 71% of months were positive and 29% were negative. The best month was Nov 2023 with a return of +7.4%, while the worst month was Mar 2026 at -6.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FSXAX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +4.8%, while the worst single day was Apr 4, 2025 at -3.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.11%1.99%-6.59%-2.73%
20252.39%0.61%-2.15%0.70%3.17%3.39%0.08%1.89%2.82%1.64%-0.00%0.53%16.00%
2024-0.28%2.07%2.49%-3.15%3.24%1.35%2.05%1.83%1.71%-2.70%2.68%-1.14%10.39%
20230.51%3.32%2.05%-2.20%-3.81%-2.54%7.40%4.83%9.40%

Benchmark Metrics

Fidelity Sustainable Target Date 2030 Fund has an annualized alpha of 2.29%, beta of 0.57, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since May 26, 2023.

  • This fund participated in 65.67% of S&P 500 Index downside but only 63.53% of its upside — more exposed to losses than it benefited from rallies.
  • This fund generated an annualized alpha of 2.29% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 0.57 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
2.29%
Beta
0.57
0.78
Upside Capture
63.53%
Downside Capture
65.67%

Expense Ratio

FSXAX has an expense ratio of 0.46%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FSXAX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FSXAX Risk / Return Rank: 6161
Overall Rank
FSXAX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FSXAX Sortino Ratio Rank: 6060
Sortino Ratio Rank
FSXAX Omega Ratio Rank: 5959
Omega Ratio Rank
FSXAX Calmar Ratio Rank: 5959
Calmar Ratio Rank
FSXAX Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Sustainable Target Date 2030 Fund (FSXAX) and compare them to a chosen benchmark (S&P 500 Index).


FSXAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.11

0.90

+0.22

Sortino ratio

Return per unit of downside risk

1.61

1.39

+0.22

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.41

1.40

+0.01

Martin ratio

Return relative to average drawdown

6.23

6.61

-0.37

Explore FSXAX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Sustainable Target Date 2030 Fund provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.40202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.28$0.28$0.45$0.16

Dividend yield

2.27%2.21%3.97%1.49%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Sustainable Target Date 2030 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.28
2024$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.45
2023$0.16$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Sustainable Target Date 2030 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Sustainable Target Date 2030 Fund was 10.04%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.

The current Fidelity Sustainable Target Date 2030 Fund drawdown is 6.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.04%Feb 19, 202535Apr 8, 202526May 15, 202561
-8.88%Aug 1, 202363Oct 27, 202332Dec 13, 202395
-6.87%Feb 26, 202622Mar 27, 2026
-4.74%Jul 17, 202416Aug 7, 20248Aug 19, 202424
-4.26%Dec 9, 202410Dec 20, 202418Jan 21, 202528

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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