Fidelity Advisor Sustainable Target Date 2025 A (FSWQX)
10.75
-0.11
(-1.01%)
USD |
Apr 21 2025
FSWQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.71% |
| Stock | 54.10% |
| Bond | 43.50% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -2.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.63% |
|---|---|
|
North America
|
67.43% |
| Canada | 2.93% |
| United States | 64.51% |
|
Latin America
|
2.19% |
| Brazil | 0.44% |
| Colombia | 0.01% |
| Mexico | 0.15% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.95% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
11.14% |
| Austria | 0.18% |
| Belgium | 0.47% |
| Denmark | 0.41% |
| Finland | 0.30% |
| France | 1.80% |
| Germany | 1.76% |
| Greece | 0.16% |
| Ireland | 1.20% |
| Italy | 0.77% |
| Netherlands | 1.34% |
| Norway | 0.19% |
| Portugal | 0.17% |
| Spain | 0.46% |
| Sweden | 0.71% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.07% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.17% |
| Saudi Arabia | 0.26% |
| South Africa | 0.36% |
| United Arab Emirates | 0.17% |
| Greater Asia | 11.35% |
|---|---|
| Japan | 3.55% |
|
Australasia
|
0.64% |
| Australia | 0.53% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.17% |
| Singapore | 0.41% |
| South Korea | 0.84% |
| Taiwan | 1.95% |
|
Asia Emerging
|
3.78% |
| China | 2.23% |
| India | 1.20% |
| Indonesia | 0.15% |
| Malaysia | 0.15% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | 5.16% |
| AA | 73.95% |
| A | 5.35% |
| BBB | 7.52% |
| 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 | 0.02% |
| Not Available | 8.02% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
16.57% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
4.20% |
| Financials |
|
9.14% |
| Real Estate |
|
0.70% |
| Sensitive |
|
26.69% |
| Communication Services |
|
2.98% |
| Energy |
|
2.83% |
| Industrials |
|
6.88% |
| Information Technology |
|
14.00% |
| Defensive |
|
8.10% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
4.88% |
| Utilities |
|
0.71% |
| Not Classified |
|
48.64% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
47.64% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 79.84% |
| Corporate | 12.15% |
| Securitized | 7.52% |
| Municipal | 0.00% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
55.22% |
| 1 to 3 Years |
|
2.21% |
| 3 to 5 Years |
|
11.32% |
| 5 to 10 Years |
|
41.69% |
| Long Term |
|
43.18% |
| 10 to 20 Years |
|
14.52% |
| 20 to 30 Years |
|
26.90% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.32% |
As of February 28, 2025