Fidelity Advisor Sust Trgt Dt 2025 A (FSWQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets4.27M
Expense Ratio0.70%
Min. Investment$0.00
Turnover28.00%
Dividend (ttm)0.22
Dividend Yield1.65%
Dividend Growth-1.32%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close12.81
YTD Return2.88%
1-Year Return15.18%
5-Year Returnn/a
52-Week Low10.88
52-Week High13.63
Beta (5Y)n/a
Holdings9
Inception DateMay 11, 2023

About FSWQX

Fidelity Advisor Sustainable Target Date 2025 Fund Class A is a target date mutual fund specifically structured for investors planning to retire or enter a significant withdrawal phase around the year 2025. The fund primarily seeks to provide a diversified investment solution that automatically evolves its asset allocation over time, gradually shifting from a focus on growth to greater emphasis on capital preservation as the target date approaches. A distinguishing feature of this fund is its commitment to sustainable investing; it constructs its portfolio using underlying funds that emphasize environmental, social, and governance (ESG) criteria, drawing on Fidelity's proprietary ESG research and ratings. This sustainability mandate makes it particularly relevant for investors who prioritize responsible investment practices. Throughout its lifecycle, the fund leverages Fidelity’s expertise in asset allocation and risk management to balance exposure between equities, fixed income, and other asset classes, adapting to changing market conditions and evolving investor needs. By integrating retirement-focused diversification with a sustainability overlay, the fund serves a dual role in helping investors approach retirement both prudently and responsibly.

Fund Family Fidelity
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FSWQX
Share Class Class A
Index Index is not provided by Management Company

Performance

FSWQX had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSWZXClass K60.25%
FSWYXClass K0.35%
FSWVXFidelity Advisor Sustainable Target Date 2025 Fund: Class Z0.35%
FSWUXFidelity Advisor Sustainable Target Date 2025 Fund: Class I0.45%

Top Holdings

99.93% of assets
NameSymbolWeight
Fidelity Series Sustainable U.S. MarketFSUMX28.88%
Fidelity Series Sustainable Invmt GrdBdFIGDX22.20%
Fidelity Series Sust Non-US Dev Mrkt FdFNDMX17.76%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX10.70%
Fidelity Series Sustainable Emerg MktsFEMYX8.14%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX6.89%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX3.73%
Fidelity Series Treasury Bill IndexFHQFX1.65%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.205Dec 31, 2025
May 9, 2025$0.019May 12, 2025
Dec 30, 2024$0.208Dec 31, 2024
May 10, 2024$0.019May 13, 2024
Dec 28, 2023$0.174Dec 29, 2023
Full Dividend History