Fidelity Advisor Sust Trgt Dt 2025 C (FSWRX)
| Fund Assets | 4.27M |
| Expense Ratio | 1.44% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.14% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.22 |
| YTD Return | 6.34% |
| 1-Year Return | 13.39% |
| 5-Year Return | n/a |
| 52-Week Low | 11.77 |
| 52-Week High | 13.40 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 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.
Performance
FSWRX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
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 | $0.008 | May 18, 2026 |
| Dec 30, 2025 | $0.143 | Dec 31, 2025 |
| Dec 30, 2024 | $0.145 | Dec 31, 2024 |
| Dec 28, 2023 | $0.123 | Dec 29, 2023 |