Fidelity Advisor Sust Trgt Dt 2025 Z (FSWVX)
| Fund Assets | 4.27M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.04% |
| Dividend Growth | 3.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 13.30 |
| YTD Return | 7.36% |
| 1-Year Return | 15.01% |
| 5-Year Return | n/a |
| 52-Week Low | 11.82 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 11, 2023 |
About FSWVX
Fidelity Advisor Sustainable Target Date 2025 Fund - Class Z is a target date mutual fund designed to help investors accumulate assets for retirement, with the investment approach tuned for those anticipating retirement around the year 2025. The fund employs a diversified asset allocation that automatically becomes more conservative as the target date approaches, aiming to balance growth potential with risk management over time. Distinctively, this fund integrates a sustainable investment strategy, utilizing Fidelity’s proprietary environmental, social, and governance (ESG) research and ratings to select underlying investments, placing a strong emphasis on sustainability considerations throughout its portfolio construction. This approach means the fund primarily invests in securities and strategies deemed to positively contribute to ESG factors, addressing the needs of investors focused on aligning their retirement savings with sustainability objectives. The fund is overseen by an experienced team leveraging Fidelity’s broad expertise in both asset allocation and sustainable investment research. By combining established target date fund methodology with comprehensive sustainability screening, the Fidelity Advisor Sustainable Target Date 2025 Fund - Class Z serves investors seeking a retirement fund that prioritizes both long-term performance and responsible investing standards.
Performance
FSWVX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.
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 | $0.037 | May 18, 2026 |
| Dec 30, 2025 | $0.235 | Dec 31, 2025 |
| May 9, 2025 | $0.026 | May 12, 2025 |
| Dec 30, 2024 | $0.237 | Dec 31, 2024 |
| May 10, 2024 | $0.029 | May 13, 2024 |
| Dec 28, 2023 | $0.193 | Dec 29, 2023 |