Fidelity Advisor Sustainable Target Date 2025 M (FSWSX)
11.59
-0.11
(-0.94%)
USD |
Jun 13 2025
FSWSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 53.75% |
| Bond | 44.18% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -2.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.48% |
|---|---|
|
North America
|
67.52% |
| Canada | 3.04% |
| United States | 64.48% |
|
Latin America
|
1.96% |
| Brazil | 0.42% |
| Colombia | 0.01% |
| Mexico | 0.15% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.07% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
12.03% |
| Austria | 0.20% |
| Belgium | 0.49% |
| Denmark | 0.38% |
| Finland | 0.33% |
| France | 2.01% |
| Germany | 2.06% |
| Greece | 0.17% |
| Ireland | 1.18% |
| Italy | 0.85% |
| Netherlands | 1.36% |
| Norway | 0.22% |
| Portugal | 0.20% |
| Spain | 0.57% |
| Sweden | 0.76% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.08% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.18% |
| Saudi Arabia | 0.25% |
| South Africa | 0.36% |
| United Arab Emirates | 0.19% |
| Greater Asia | 10.79% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
0.63% |
| Australia | 0.51% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.16% |
| Singapore | 0.40% |
| South Korea | 0.72% |
| Taiwan | 1.54% |
|
Asia Emerging
|
3.67% |
| China | 2.40% |
| India | 1.03% |
| Indonesia | 0.13% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Unidentified Region | 2.66% |
|---|
Bond Credit Quality Exposure
| AAA | 4.94% |
| AA | 71.79% |
| A | 5.36% |
| BBB | 6.78% |
| 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 | 11.11% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.89% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
11.53% |
| Real Estate |
|
0.73% |
| Sensitive |
|
24.78% |
| Communication Services |
|
3.16% |
| Energy |
|
2.36% |
| Industrials |
|
7.59% |
| Information Technology |
|
11.68% |
| Defensive |
|
7.89% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
4.55% |
| Utilities |
|
0.78% |
| Not Classified |
|
47.44% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
47.42% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 81.51% |
| Corporate | 11.08% |
| Securitized | 6.99% |
| Municipal | 0.00% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
53.18% |
| 1 to 3 Years |
|
2.35% |
| 3 to 5 Years |
|
9.89% |
| 5 to 10 Years |
|
40.94% |
| Long Term |
|
42.12% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
24.82% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.41% |
As of April 30, 2025