Fidelity Advisor Sust Trgt Dt 2025 I (FSWUX)
| Fund Assets | 4.27M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.96% |
| Dividend Growth | -0.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.28 |
| YTD Return | 7.43% |
| 1-Year Return | 15.00% |
| 5-Year Return | n/a |
| 52-Week Low | 11.80 |
| 52-Week High | 13.45 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 11, 2023 |
About FSWUX
Fidelity Advisor Sustainable Target Date 2025 Fund Class I is a target-date mutual fund designed for investors approaching retirement around the year 2025. Its primary function is to pursue high total return by adjusting its asset allocation over time, shifting from a growth-oriented mix of equities to a more conservative blend emphasizing fixed income as the target date nears. Distinctively, the fund integrates environmental, social, and governance (ESG) criteria into its investment selection, aiming to address sustainability considerations alongside financial objectives. This approach seeks to reduce exposure to carbon-related risks and supports companies with favorable sustainability profiles, as evidenced by the fund's low asset-weighted Carbon Risk Score. The fund is actively managed and regularly rebalanced to align with its glide path, providing diversification across sectors and geographies while reflecting the evolving needs of near-retirement investors. Within the market, this fund plays a significant role for individuals and institutions seeking both retirement-focused planning and sustainable investing strategies, reflecting growing interest in responsible investment vehicles in the defined contribution and personal retirement landscape.
Performance
FSWUX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
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 | $0.034 | May 18, 2026 |
| Dec 30, 2025 | $0.226 | Dec 31, 2025 |
| May 9, 2025 | $0.024 | May 12, 2025 |
| Dec 30, 2024 | $0.237 | Dec 31, 2024 |
| May 10, 2024 | $0.026 | May 13, 2024 |
| Dec 28, 2023 | $0.187 | Dec 29, 2023 |