FSXVX — Fidelity Sustainable Target Date 2040 Fund
Data updated: 2026-06-11
FSXVX — Fidelity Sustainable Target Date 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $17.05M AUM · 0.48% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
FSXVX Fund Overview
FSXVX — Fidelity Sustainable Target Date 2040 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $17.05M
- 1-year return: 18.7%
- Ticker: FSXVX
- SEC CIK: 0000880195
- SEC series ID: S000080310
- Share class ID: C000242594
FSXVX Holdings
Top 8 holdings of Fidelity Sustainable Target Date 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Summer Street Trust | 46.07% |
| Fidelity Investment Trust | 24.67% |
| Fidelity Investment Trust | 11.52% |
| Fidelity Salem Street Trust | 7.18% |
| Fidelity Salem Street Trust | 6.16% |
| Fidelity School Street Trust | 2.46% |
| Fidelity Salem Street Trust | 1.46% |
| Fidelity Hereford Street Trust | 0.47% |
FSXVX Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Target Date 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FSXVX Performance
Total returns for FSXVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 18.7% |
| 3 years (annualised) | 14.9% |
FSXVX Risk Information
Risk metrics for FSXVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
FSXVX Costs and Fees
FSXVX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FSXVX Cashflows
Over the 12 months to 2026-03, Fidelity Sustainable Target Date 2040 Fund had net inflows of $7.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $145.78K |
| 2026-02 | $235.00K |
| 2026-01 | $1.24M |
| 2025-12 | $616.08K |
| 2025-11 | $439.93K |
| 2025-10 | $772.08K |
FSXVX Debt Constituents
No individual debt constituents are reported in Fidelity Sustainable Target Date 2040 Fund's latest SEC N-PORT filing.
FSXVX Prospectus and SEC Filings
Official Fidelity Sustainable Target Date 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.