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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

FSXAX Performance Chart

Fidelity Sustainable Target Date 2030 Fund (FSXAX) is up 9.0% since the beginning of the year. FSXAX is currently trading at $14 per share.


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S&P 500 Index

Returns By Period

Fidelity Sustainable Target Date 2030 Fund (FSXAX) has returned 9.04% so far this year and 19.36% over the past 12 months.


Fidelity Sustainable Target Date 2030 Fund

1D
-0.14%
1M
2.05%
YTD
9.04%
6M
8.70%
1Y
19.36%
3Y*
14.21%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FSXAX Monthly Returns History

Based on dividend-adjusted daily data since May 25, 2023, FSXAX's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 76% of months were positive and 24% were negative. The best month was Nov 2023 with a return of +7.4%, while the worst month was Mar 2026 at -4.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FSXAX closed higher 53% 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%-4.79%6.22%2.80%0.72%9.04%
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 2.31%, beta of 0.58, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since May 25, 2023.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.78%) than losses (60.04%) - typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 2.31% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.58 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
2.31%
Beta
0.58
0.79
Upside Capture
60.78%
Downside Capture
60.04%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FSXAX ranks 64 for risk / return — better than 64% 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: 6464
Overall Rank
FSXAX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
FSXAX Sortino Ratio Rank: 6262
Sortino Ratio Rank
FSXAX Omega Ratio Rank: 6464
Omega Ratio Rank
FSXAX Calmar Ratio Rank: 6464
Calmar Ratio Rank
FSXAX Martin Ratio Rank: 6868
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FSXAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.36

Sortino ratioReturn per unit of downside risk

+0.58

Omega ratioGain probability vs. loss probability

1.41

1.32

+0.08

Calmar ratioReturn relative to maximum drawdown

2.93

2.46

+0.48

Martin ratioReturn relative to average drawdown

12.44

10.92

+1.52

Dividends

Dividend History

Fidelity Sustainable Target Date 2030 Fund provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.30 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$0.30$0.28$0.45$0.16

Dividend yield

2.14%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$0.06$0.00$0.06
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 0.14%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-10.04%Apr 2025
1mo 18d1mo 7d
2mo 25dFeb 2025 - May 2025
2023 pullback2023
-8.88%Oct 2023
2mo 27d1mo 17d
4mo 14dAug 2023 - Dec 2023
2026 pullback2026
-6.87%Mar 2026
29d21d
1mo 20dFeb 2026 - Apr 2026
2024 pullback2024
-4.74%Aug 2024
21d12d
1mo 3dJul 2024 - Aug 2024
2024 pullback2024
-4.26%Dec 2024
11d1mo 2d
1mo 13dDec 2024 - Jan 2025

Drawdown Indicators


FSXAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-10.04%

-56.78%

+46.74%

Max Drawdown (1Y)

Largest decline over 1 year

-6.87%

-9.10%

+2.23%

Max Drawdown (3Y)

Largest decline over 3 years

-10.04%

-18.90%

+8.86%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.14%

-3.21%

+3.07%

Average Drawdown

Average peak-to-trough decline

-1.46%

-10.71%

+9.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.62%

2.04%

-0.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with FSXAX

Add Fidelity Sustainable Target Date 2030 Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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