FSXVX Performance — Fidelity Sustainable Target Date 2040 Fund
Data updated: 2026-08-24
FSXVX returned +12.01% year to date and +22.39% over one year to Jun 2026. The annualised 3-year return is +17.02%. The fund beat its Target-Date category average: $100 invested three years ago grew to $160, against $150 for the category, and to $122 over one year, against $118. Volatility over the past three years was 11.46% a year. In the 12 months to Jun 2026 the fund took in a net $7.7M, and assets reached $22.14M.
FSXVX Growth of $100
What $100 invested in Fidelity Sustainable Target Date 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FSXVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $150 |
| Since data start (Jun 2023 – Jun 2026) | $168 | $156 |
FSXVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.01% |
| 1 year | +22.39% |
| 3 years (annualised) | +17.02% |
FSXVX Annual Returns
Calendar-year total returns of Fidelity Sustainable Target Date 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.01% |
| 2025 | +19.92% |
| 2024 | +12.12% |
| 2023 (Jun–Dec) | +11.77% |
FSXVX 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 | +2.8% | +1.9% | −5.7% | +8.5% | +3.7% | +0.8% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.1% | −3.1% | +0.8% | +4.8% | +4.1% | +0.4% | +2.2% | +3.4% | +2.1% | −0.1% | +1.1% |
| 2024 | −0.2% | +3.5% | +3.2% | −3.3% | +3.9% | +1.5% | +1.9% | +2.1% | +1.8% | −2.7% | +3.5% | −3.4% |
| 2023 | — | — | — | — | — | +5.0% | +3.1% | −2.8% | −4.3% | −2.9% | +8.5% | +5.3% |
FSXVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.46%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +8.53% (Nov 2023)
- Worst month: −5.74% (Mar 2026)
FSXVX Fund Flows
Monthly money in and out of Fidelity Sustainable Target Date 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 3.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $260K | $1.1M |
| May 2026 | $1.5M | $310K | $1.2M |
| Apr 2026 | $781K | $306K | $474K |
| Mar 2026 | $496K | $350K | $146K |
| Feb 2026 | $786K | $551K | $235K |
| Jan 2026 | $1.5M | $235K | $1.2M |
| Dec 2025 | $693K | $77K | $616K |
| Nov 2025 | $800K | $360K | $440K |
| Oct 2025 | $1.1M | $323K | $772K |
| Sep 2025 | $746K | $47K | $699K |
| Aug 2025 | $561K | $96K | $465K |
| Jul 2025 | $502K | $148K | $354K |
FSXVX Assets Under Management
Net assets of Fidelity Sustainable Target Date 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.14M |
| 2026-03-31 | $17.05M |
| 2025-12-31 | $15.69M |
| 2025-09-30 | $13.65M |
| 2025-06-30 | $11.39M |
| 2025-03-31 | $7.78M |
| 2024-12-31 | $6.22M |
| 2024-09-30 | $5.88M |
| 2024-06-30 | $4.95M |
| 2024-03-31 | $3.49M |
| 2023-12-31 | $2.06M |
| 2023-09-30 | $1.37M |
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.