Fidelity Advisor Sust Trgt Dt 2025 M (FSWSX)

Fund Assets	6.48M
Expense Ratio	0.946%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.19
Dividend Yield	1.47%
Dividend Growth	2.13%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.17
YTD Return	5.84%
1-Year Return	7.73%
5-Year Return	n/a
52-Week Low	12.13
52-Week High	13.54
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.

• Fund Family: Fidelity
• Category: Target-Date 2025
• Stock Exchange: Nasdaq
• Ticker Symbol: FSWSX
• Share Class: Class M
• Index: Index is not provided by Management Company

Performance

FSWSX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSWZX	Class K6	0.24%
FSWYX	Class K	0.34%
FSWVX	Fidelity Advisor Sustainable Target Date 2025 Fund: Class Z	0.34%
FSWUX	Fidelity Advisor Sustainable Target Date 2025 Fund: Class I	0.44%

Top Holdings

99.94% of assets

Name	Symbol	Weight
Fidelity Series Sustainable U.S. Market	FSUMX	28.48%
Fidelity Series Sustainable Invmt GrdBd	FIGDX	23.69%
Fidelity Series Sust Non-US Dev Mrkt Fd	FNDMX	16.63%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	10.01%
Fidelity Series Sustainable Emerg Mkts	FEMYX	9.47%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	4.87%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.45%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	2.01%
Fidelity Series Treasury Bill Index	FHQFX	0.34%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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