Fidelity Advisor Sust Trgt Dt 2020 Z (FSWKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
-0.01 (-0.08%)
Feb 17, 2026, 9:30 AM EST
Fund Assets4.70M
Expense Ratio0.33%
Min. Investment$0.00
Turnover22.00%
Dividend (ttm)0.35
Dividend Yield2.83%
Dividend Growth14.05%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close12.32
YTD Return2.67%
1-Year Return13.21%
5-Year Returnn/a
52-Week Low10.10
52-Week High12.33
Beta (5Y)n/a
Holdings9
Inception DateMay 11, 2023

About FSWKX

Fidelity Advisor Sustainable Target Date 2020 Fund is a mutual fund designed to serve as a diversified investment solution for individuals targeting retirement around the year 2020. This fund employs a “target date” strategy, automatically adjusting its asset allocation over time: as the target retirement date approaches and passes, the portfolio gradually shifts from higher-risk growth assets, such as equities, toward more conservative holdings, like bonds and short-term instruments. Notably, this fund integrates a sustainability mandate by focusing on investments that meet specific environmental, social, and governance (ESG) criteria, drawing on Fidelity’s proprietary ESG research and ratings to inform its selections. By blending traditional target date glide-path design with a comprehensive sustainable investment approach, it aims to balance long-term growth and capital preservation while reflecting investor interest in responsible investing. The fund is managed by Fidelity’s experienced asset allocation team, and it is suitable as a core holding within a retirement portfolio for those seeking progressive de-risking alongside a focus on sustainability.

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

Performance

FSWKX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.

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%
FSWJXFidelity Advisor Sustainable Target Date 2020 Fund: Class I0.43%
FSWEXFidelity Advisor Sustainable Target Date 2020 Fund: Class A0.68%

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$0.329Dec 31, 2025
May 9, 2025$0.020May 12, 2025
Dec 30, 2024$0.250Dec 31, 2024
May 10, 2024$0.056May 13, 2024
Dec 28, 2023$0.189Dec 29, 2023
Full Dividend History