Fidelity Advisor Sust Trgt Dt 2020 M (FSWHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets4.70M
Expense Ratio0.93%
Min. Investment$0.00
Turnover22.00%
Dividend (ttm)0.29
Dividend Yield2.24%
Dividend Growth18.26%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close12.29
YTD Return2.66%
1-Year Return12.34%
5-Year Returnn/a
52-Week Low10.51
52-Week High12.76
Beta (5Y)n/a
Holdings9
Inception DateMay 11, 2023

About FSWHX

Fidelity Advisor Sustainable Target Date 2020 Fund – Class M is a mutual fund designed as a target-date allocation product, primarily focused on investors approaching or near retirement around the year 2020. Its primary function is to provide high current income, with capital appreciation as a secondary objective. The fund employs an actively managed strategy that allocates assets among underlying Fidelity funds, selecting those that prioritize environmental, social, and governance (ESG) considerations in their investment processes. Notably, the fund seeks to maintain a low carbon risk profile, evidenced by an asset-weighted Carbon Risk Score that reflects low exposure to carbon-related risks within its portfolio companies. This approach aims to balance the need for income and growth while adhering to sustainable investing principles. The fund has significance in the retirement planning market, serving investors who prefer a structured glide path toward lower risk as retirement approaches while emphasizing responsible investment practices aligned with sustainability goals.

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

Performance

FSWHX had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

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$0.277Dec 31, 2025
May 9, 2025$0.008May 12, 2025
Dec 30, 2024$0.200Dec 31, 2024
May 10, 2024$0.041May 13, 2024
Dec 28, 2023$0.151Dec 29, 2023
Full Dividend History