FSUOX Performance — Fidelity Sustainable Target Date Retirement Fund, Class K
Data updated: 2026-08-24
FSUOX returned +4.91% year to date and +9.01% over one year to Jun 2026. The annualised 3-year return is +7.57%. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $124, against $161 for the category, and to $109 over one year, against $115. Volatility over the past three years was 5.35% a year. In the 12 months to Jun 2026 the fund took in a net $83K, and assets reached $1.49M.
FSUOX Growth of $100
What $100 invested in Fidelity Sustainable Target Date Retirement Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | FSUOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $161 |
| Since data start (Jun 2023 – Jun 2026) | $126 | $170 |
FSUOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.91% |
| 1 year | +9.01% |
| 3 years (annualised) | +7.57% |
FSUOX Annual Returns
Calendar-year total returns of Fidelity Sustainable Target Date Retirement Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.91% |
| 2025 | +9.71% |
| 2024 | +4.12% |
| 2023 (Jun–Dec) | +4.75% |
FSUOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.6% | −2.7% | +3.1% | +1.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.4% | −0.4% | +0.7% | +0.8% | +1.8% | −0.1% | +1.4% | +1.4% | +0.9% | +0.2% | +0.1% |
| 2024 | −0.2% | 0.0% | +1.2% | −2.0% | +1.9% | +1.0% | +1.8% | +1.3% | +1.4% | −2.0% | +1.3% | −1.6% |
| 2023 | — | — | — | — | — | +0.9% | +0.7% | −0.9% | −2.1% | −1.2% | +4.2% | +3.4% |
FSUOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.35%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +4.18% (Nov 2023)
- Worst month: −2.69% (Mar 2026)
FSUOX Fund Flows
Monthly money in and out of Fidelity Sustainable Target Date Retirement Fund, from SEC Form N-PORT.
- 12-month net flow: $83K
- 12-month gross sales (incl. reinvestments): $216K
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20K | $30K | −$9K |
| May 2026 | $19K | $10K | $9K |
| Apr 2026 | $21K | $1K | $20K |
| Mar 2026 | $24K | $12K | $12K |
| Feb 2026 | $12K | $1K | $10K |
| Jan 2026 | $16K | $53K | −$37K |
| Dec 2025 | $25K | $6K | $19K |
| Nov 2025 | $23K | $8K | $15K |
| Oct 2025 | $9K | $24 | $9K |
| Sep 2025 | $27K | $10 | $27K |
| Aug 2025 | $13K | $1K | $11K |
| Jul 2025 | $7K | $9K | −$3K |
FSUOX Assets Under Management
Net assets of Fidelity Sustainable Target Date Retirement Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.49M |
| 2026-03-31 | $1.41M |
| 2025-12-31 | $1.43M |
| 2025-09-30 | $1.40M |
| 2025-06-30 | $1.33M |
| 2025-03-31 | $1.19M |
| 2024-12-31 | $1.15M |
| 2024-09-30 | $1.17M |
| 2024-06-30 | $1.10M |
| 2024-03-31 | $1.09M |
| 2023-12-31 | $1.04M |
| 2023-09-30 | $985.64K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.