Fidelity Advisor Sust Trgt Dt 2020 A (FSWEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.04 (0.33%)
Feb 13, 2026, 9:30 AM EST
Fund Assets4.70M
Expense Ratio0.68%
Min. Investment$0.00
Turnover22.00%
Dividend (ttm)0.31
Dividend Yield2.36%
Dividend Growth14.93%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close12.26
YTD Return2.60%
1-Year Return12.51%
5-Year Returnn/a
52-Week Low10.74
52-Week High13.06
Beta (5Y)n/a
Holdings9
Inception DateMay 11, 2023

About FSWEX

Fidelity Advisor Sustainable Target Date 2020 Fund Class A is a target-date mutual fund designed to help investors prepare for retirement with a specific focus on sustainability factors. The fund primarily seeks to provide high current income, with capital appreciation as a secondary goal, by investing in a diversified mix of underlying Fidelity funds that prioritize environmental, social, and governance (ESG) considerations. As a target-date fund, its asset allocation was constructed to gradually shift from a growth-oriented portfolio to a more conservative mix as the year 2020 approached and passed, reflecting the typical needs of investors nearing or entering retirement. The fund is notable for its commitment to sustainable investment strategies, incorporating socially responsible criteria into its selection of underlying holdings. By employing this ESG-focused approach, the fund aims to balance retirement income needs with positive long-term impacts on society and the environment. This makes it a distinctive option within the broader category of retirement-focused mutual funds, serving individuals and institutions seeking both financial and sustainability objectives.

Fund Family Fidelity
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol FSWEX
Share Class Class A
Index Index is not provided by Management Company

Performance

FSWEX had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSWNXClass K60.23%
FSWMXClass K0.33%
FSWKXFidelity Advisor Sustainable Target Date 2020 Fund: Class Z0.33%
FSWJXFidelity Advisor Sustainable Target Date 2020 Fund: Class I0.43%

Top Holdings

99.90% of assets
NameSymbolWeight
Fidelity Series Sustainable Invmt GrdBdFIGDX32.09%
Fidelity Series Sustainable U.S. MarketFSUMX23.78%
Fidelity Series Sust Non-US Dev Mrkt FdFNDMX15.19%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX8.27%
Fidelity Series Sustainable Emerg MktsFEMYX7.15%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.88%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX3.69%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX2.48%
Fidelity Series Treasury Bill IndexFHQFX2.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.298Dec 31, 2025
May 9, 2025$0.010May 12, 2025
Dec 30, 2024$0.221Dec 31, 2024
May 10, 2024$0.047May 13, 2024
Dec 28, 2023$0.174Dec 29, 2023
Full Dividend History