Fidelity Advisor Sust Trgt Dt 2025 C (FSWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
-0.01 (-0.08%)
Feb 17, 2026, 9:30 AM EST
Fund Assets4.27M
Expense Ratio1.45%
Min. Investment$0.00
Turnover28.00%
Dividend (ttm)0.14
Dividend Yield1.12%
Dividend Growth-1.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close12.79
YTD Return2.73%
1-Year Return13.09%
5-Year Returnn/a
52-Week Low10.29
52-Week High12.82
Beta (5Y)n/a
Holdings9
Inception DateMay 11, 2023

About FSWRX

Fidelity Advisor Sustainable Target Date 2025 Fund Class C is a target date mutual fund designed for investors planning to retire or reach a key financial milestone around the year 2025. The fund uses a diversified asset allocation strategy that gradually shifts from higher-risk, growth-oriented investments to more conservative holdings as the target date approaches, aiming to balance long-term growth with increasing capital preservation as retirement nears. What distinguishes this fund is its explicit focus on sustainability: it invests primarily in underlying funds or securities that meet rigorous environmental, social, and governance (ESG) criteria, leveraging Fidelity’s proprietary ESG research and ratings throughout its investment process. This sustainable approach is intended to address investor preferences for responsible investing, while still seeking to deliver retirement readiness. Managed by Fidelity’s experienced asset allocation team, the fund integrates research on diversification, investor behavior, and capital markets. It plays a significant role within the retirement planning landscape as a solution for individuals and plan sponsors seeking a managed, ESG-integrated glide path to and through retirement. The Class C share structure offers features tailored to specific financial intermediary preferences, typically with levelized fees and no up-front sales charge.

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

Performance

FSWRX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.

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$0.143Dec 31, 2025
Dec 30, 2024$0.145Dec 31, 2024
Dec 28, 2023$0.123Dec 29, 2023
Full Dividend History