FSWSX Mutual Fund

FSWSX Mutual Fund

NAV$13.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$134,316.67
Expense Ratio
0.94%
Dividend Yield (Current)
1.51%
Holdings
9
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.82%
1 Year+13.06%
3 Year+10.18%

Asset Allocation

Cash: 27.84%
Other: 72.16%
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Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund27.82%
FIGDXFidelity Series Sustainable Investment Grade Bond Fund25.78%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund16.56%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund10.58%
FEMYXFidelity Series Sustainable Emerging Markets Fund7.89%
Top 10 Concentration: 99.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSWSX Mutual Fund Overview

FSWSX Mutual Fund (Fidelity Advisor Sustainable Target Date 2025 Fund Class M) is managed by Fidelity Investments (US) with $134,316.67 in net assets. FSWSX expense ratio is 0.94%, holding 9 positions across various sectors. Inception date: 2023-05-11.

FSWSX performance shows a YTD return of 5.82%. The 1-year return is 13.06%. FSWSX dividend yield stands at 1.51%, paid semi-annually.

FSWSX top holdings include Fidelity Series Sustainable U.S. Market Fund (27.8%), Fidelity Series Sustainable Investment Grade Bond Fund (25.8%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (16.6%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (10.6%), Fidelity Series Sustainable Emerging Markets Fund (7.9%). Go to all FSWSX holdings, FSWSX sectors, or FSWSX dividends.

FSWSX can be compared against other funds. Use FSWSX overlap to find shared positions, or FSWSX vs another fund for a side-by-side view. FSWSX alternatives are available via the screener, along with tax-loss harvesting opportunities.