Fidelity Advisor Sust Trgt Dt 2025 I (FSWUX)

Fund Assets	6.48M
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.25
Dividend Yield	1.92%
Dividend Growth	-0.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.21
YTD Return	5.90%
1-Year Return	7.55%
5-Year Return	n/a
52-Week Low	12.14
52-Week High	13.56
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.

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

Performance

FSWUX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

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%
FSWQX	Fidelity Advisor Sustainable Target Date 2025 Fund: Class A	0.69%

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	$0.034	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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 17, 2026

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