Fidelity Advisor Sustainable Target Date Ret Fd A (FSUEX)
11.10
+0.02
(+0.18%)
USD |
Jun 09 2026
FSUEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 29.61% |
| Bond | 67.48% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -4.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.69% |
|---|---|
|
North America
|
79.80% |
| Canada | 2.30% |
| United States | 77.50% |
|
Latin America
|
1.90% |
| Brazil | 0.28% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.27% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
8.58% |
| Austria | 0.27% |
| Belgium | 0.44% |
| Denmark | 0.23% |
| Finland | 0.32% |
| France | 1.20% |
| Germany | 0.95% |
| Greece | 0.14% |
| Ireland | 0.66% |
| Italy | 0.65% |
| Netherlands | 0.93% |
| Norway | 0.23% |
| Portugal | 0.24% |
| Spain | 0.66% |
| Sweden | 0.50% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.09% |
| Poland | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.25% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.73% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.86% |
| Australia | 0.64% |
|
Asia Developed
|
3.09% |
| Hong Kong | 0.31% |
| Singapore | 0.26% |
| South Korea | 0.98% |
| Taiwan | 1.54% |
|
Asia Emerging
|
1.87% |
| China | 1.21% |
| India | 0.55% |
| Indonesia | 0.05% |
| Malaysia | 0.05% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | -2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 3.91% |
| AA | 68.40% |
| A | 6.05% |
| BBB | 6.23% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.40% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.49% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
5.98% |
| Real Estate |
|
0.44% |
| Sensitive |
|
15.26% |
| Communication Services |
|
1.82% |
| Energy |
|
1.51% |
| Industrials |
|
4.31% |
| Information Technology |
|
7.61% |
| Defensive |
|
3.97% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
2.30% |
| Utilities |
|
0.56% |
| Not Classified |
|
70.28% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
70.26% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 83.72% |
| Corporate | 10.09% |
| Securitized | 5.91% |
| Municipal | 0.00% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
16.26% |
| Less than 1 Year |
|
16.26% |
| Intermediate |
|
62.93% |
| 1 to 3 Years |
|
17.64% |
| 3 to 5 Years |
|
20.28% |
| 5 to 10 Years |
|
25.02% |
| Long Term |
|
20.54% |
| 10 to 20 Years |
|
5.92% |
| 20 to 30 Years |
|
13.65% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.27% |
As of April 30, 2026