Fidelity Sustainable Target Date 2025 (FSWOX)
| Fund Assets | 4.27M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.07% |
| Dividend Growth | 6.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.27 |
| YTD Return | 7.44% |
| 1-Year Return | 14.96% |
| 5-Year Return | n/a |
| 52-Week Low | 11.81 |
| 52-Week High | 13.44 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About FSWOX
Fidelity Sustainable Target Date 2025 Fund is an open-end mutual fund designed to align with the retirement needs of investors targeting retirement in or around the year 2025. As a target date allocation fund, its primary objective is to achieve high total return until the target retirement year, transitioning thereafter to prioritize high current income, with capital appreciation as a secondary goal. The fund is structured with a glide path that gradually shifts its asset allocation from growth-oriented investments to more income-focused assets as the retirement date approaches, helping to manage risk over time. A notable characteristic is its commitment to sustainability, as the fund invests in underlying funds that emphasize environmental, social, and governance (ESG) criteria. Managed by an experienced team at Fidelity, the fund plays a significant role in the retirement planning space, particularly for individuals seeking portfolios that are both adaptive to changing time horizons and aligned with sustainable investment principles. The expense ratio for the fund is competitively low, and it does not charge shareholder fees, making it an accessible option for retirement savers focused on both sustainability and prudent asset allocation.
Performance
FSWOX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top Holdings
99.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Summer Street Trust - Fidelity Series Sustainable U.S. Market Fund | n/a | 27.82% |
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 25.78% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 16.56% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 10.58% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 7.89% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.62% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.57% |
| Fidelity Salem Street Trust - FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | n/a | 1.43% |
| Fidelity Series Treasury Bill Index | FHQFX | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.035 | May 18, 2026 |
| Dec 30, 2025 | $0.240 | Dec 31, 2025 |
| May 9, 2025 | $0.025 | May 12, 2025 |
| Dec 30, 2024 | $0.233 | Dec 31, 2024 |
| May 10, 2024 | $0.028 | May 13, 2024 |
| Dec 28, 2023 | $0.183 | Dec 29, 2023 |