Fidelity Advisor Sustainable Target Date 2020 Z (FSWKX)
11.37
-0.10
(-0.87%)
USD |
Jun 13 2025
FSWKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 46.12% |
| Bond | 52.77% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -4.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.54% |
|---|---|
|
North America
|
69.10% |
| Canada | 2.79% |
| United States | 66.31% |
|
Latin America
|
2.45% |
| Brazil | 0.37% |
| Colombia | 0.01% |
| Mexico | 0.13% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.97% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
11.54% |
| Austria | 0.25% |
| Belgium | 0.50% |
| Denmark | 0.36% |
| Finland | 0.35% |
| France | 1.86% |
| Germany | 1.87% |
| Greece | 0.18% |
| Ireland | 1.11% |
| Italy | 0.85% |
| Netherlands | 1.29% |
| Norway | 0.21% |
| Portugal | 0.25% |
| Spain | 0.58% |
| Sweden | 0.68% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.08% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.15% |
| Saudi Arabia | 0.22% |
| South Africa | 0.32% |
| United Arab Emirates | 0.17% |
| Greater Asia | 9.94% |
|---|---|
| Japan | 3.50% |
|
Australasia
|
0.67% |
| Australia | 0.52% |
|
Asia Developed
|
2.54% |
| Hong Kong | 0.14% |
| Singapore | 0.40% |
| South Korea | 0.64% |
| Taiwan | 1.35% |
|
Asia Emerging
|
3.23% |
| China | 2.11% |
| India | 0.91% |
| Indonesia | 0.12% |
| Malaysia | 0.08% |
| Philippines | 0.01% |
| Unidentified Region | 2.54% |
|---|
Bond Credit Quality Exposure
| AAA | 5.89% |
| AA | 66.68% |
| A | 6.60% |
| BBB | 8.42% |
| 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 | 0.03% |
| Not Available | 12.39% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.88% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
9.81% |
| Real Estate |
|
0.61% |
| Sensitive |
|
20.85% |
| Communication Services |
|
2.65% |
| Energy |
|
1.98% |
| Industrials |
|
6.44% |
| Information Technology |
|
9.78% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
3.78% |
| Utilities |
|
0.66% |
| Not Classified |
|
55.69% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
55.67% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 76.63% |
| Corporate | 14.01% |
| Securitized | 8.83% |
| Municipal | 0.00% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
5.03% |
| Less than 1 Year |
|
5.03% |
| Intermediate |
|
59.10% |
| 1 to 3 Years |
|
4.34% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
40.97% |
| Long Term |
|
35.35% |
| 10 to 20 Years |
|
11.63% |
| 20 to 30 Years |
|
21.24% |
| Over 30 Years |
|
2.47% |
| Other |
|
0.52% |
As of April 30, 2025