Fidelity Advisor Sust Trgt Dt 2025 M (FSWSX)
| Fund Assets | 4.27M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.46% |
| Dividend Growth | 2.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.26 |
| YTD Return | 7.05% |
| 1-Year Return | 14.39% |
| 5-Year Return | n/a |
| 52-Week Low | 11.79 |
| 52-Week High | 13.44 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 11, 2023 |
About FSWSX
Fidelity Advisor Sustainable Target Date 2025 Fund Class M is a mutual fund in the asset allocation category, specifically designed as a target-date retirement solution. This fund's primary function is to offer investors a diversified portfolio that automatically adjusts its allocation mix, shifting from higher-growth assets to more conservative holdings as the target year—2025—approaches. The fund is distinguished by its integration of sustainability considerations into its investment process, seeking to include securities of companies that align with certain environmental, social, and governance (ESG) criteria. Serving participants who intend to retire near or around 2025, the fund manages risk and returns by blending U.S. and international stocks with fixed income and short-term investments. As a target-date fund, it is designed to simplify retirement planning by consolidating asset selection, allocation, and ongoing rebalancing in a single investment vehicle. Its sustainability mandate reflects a growing market demand for responsible investing options that address long-term global challenges. The fund’s role in the financial market is to meet the needs of investors seeking both a systematic glide path toward retirement and an intentional focus on ESG-oriented investments.
Performance
FSWSX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.
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 | $0.018 | May 18, 2026 |
| Dec 30, 2025 | $0.182 | Dec 31, 2025 |
| May 9, 2025 | $0.010 | May 12, 2025 |
| Dec 30, 2024 | $0.186 | Dec 31, 2024 |
| May 10, 2024 | $0.013 | May 13, 2024 |
| Dec 28, 2023 | $0.155 | Dec 29, 2023 |