Fidelity Sustainable Target Date 2015 K6 (FSWBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
4.58% (1Y)
Fund Assets | 1.13M |
Expense Ratio | 0.22% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 3.04% |
Dividend Growth | 2.78% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 10.97 |
YTD Return | 4.29% |
1-Year Return | 10.66% |
5-Year Return | n/a |
52-Week Low | 10.26 |
52-Week High | 11.19 |
Beta (5Y) | n/a |
Holdings | 9 |
Inception Date | May 11, 2023 |
About FSWBX
The Fidelity Sustainable Target Date 2015 K6 (FSWBX) seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics.
Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FSWBX
Share Class Class K6
Index Index is not provided by Management Company
Performance
FSWBX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
99.89% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Sustainable Invmt GrdBd | FIGDX | 38.02% |
Fidelity Series Sustainable U.S. Market | FSUMX | 17.35% |
Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 12.89% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.89% |
Fidelity Series Sustainable Emerg Mkts | FEMYX | 6.74% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.18% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.05% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.40% |
Fidelity Series Treasury Bill Index | FHQFX | 0.37% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.052 | May 12, 2025 |
Dec 30, 2024 | $0.281 | Dec 31, 2024 |
May 10, 2024 | $0.093 | May 13, 2024 |
Dec 28, 2023 | $0.231 | Dec 29, 2023 |