Fidelity Advisor Sustainable Target Date 2025 I (FSWUX)
13.17
+0.01
(+0.08%)
USD |
Jun 09 2026
FSWUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.15% |
| Stock | 54.53% |
| Bond | 42.94% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -3.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.30% |
|---|---|
|
North America
|
70.53% |
| Canada | 3.40% |
| United States | 67.13% |
|
Latin America
|
1.77% |
| Brazil | 0.44% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.31% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.55% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
11.55% |
| Austria | 0.27% |
| Belgium | 0.57% |
| Denmark | 0.27% |
| Finland | 0.40% |
| France | 1.66% |
| Germany | 1.33% |
| Greece | 0.15% |
| Ireland | 0.98% |
| Italy | 0.78% |
| Netherlands | 1.30% |
| Norway | 0.30% |
| Portugal | 0.25% |
| Spain | 0.91% |
| Sweden | 0.74% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.12% |
| Poland | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.12% |
| Saudi Arabia | 0.19% |
| South Africa | 0.38% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.56% |
|---|---|
| Japan | 3.94% |
|
Australasia
|
0.89% |
| Australia | 0.69% |
|
Asia Developed
|
4.81% |
| Hong Kong | 0.48% |
| Singapore | 0.32% |
| South Korea | 1.54% |
| Taiwan | 2.46% |
|
Asia Emerging
|
2.93% |
| China | 1.90% |
| India | 0.86% |
| Indonesia | 0.07% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | -1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 4.64% |
| AA | 71.53% |
| A | 6.89% |
| BBB | 6.57% |
| 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 | 10.37% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.83% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
10.58% |
| Real Estate |
|
0.85% |
| Sensitive |
|
28.49% |
| Communication Services |
|
3.50% |
| Energy |
|
2.83% |
| Industrials |
|
7.77% |
| Information Technology |
|
14.39% |
| Defensive |
|
7.46% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
4.37% |
| Utilities |
|
1.03% |
| Not Classified |
|
45.21% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
45.17% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 83.29% |
| Corporate | 10.36% |
| Securitized | 6.07% |
| Municipal | 0.00% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
6.00% |
| Less than 1 Year |
|
6.00% |
| Intermediate |
|
57.94% |
| 1 to 3 Years |
|
7.24% |
| 3 to 5 Years |
|
9.83% |
| 5 to 10 Years |
|
40.87% |
| Long Term |
|
35.78% |
| 10 to 20 Years |
|
12.71% |
| 20 to 30 Years |
|
22.00% |
| Over 30 Years |
|
1.07% |
| Other |
|
0.28% |
As of April 30, 2026