Fidelity Advisor Sustainable Target Date 2025 I (FSWUX)
13.27
+0.03
(+0.23%)
USD |
Oct 06 2026
FSWUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 52.41% |
| Bond | 45.66% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.62% |
|---|---|
|
North America
|
70.30% |
| Canada | 3.12% |
| United States | 67.18% |
|
Latin America
|
1.32% |
| Argentina | 0.03% |
| Brazil | 0.36% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.26% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
10.91% |
| Austria | 0.33% |
| Belgium | 0.57% |
| Denmark | 0.19% |
| Finland | 0.34% |
| France | 1.70% |
| Germany | 1.17% |
| Greece | 0.16% |
| Ireland | 0.91% |
| Italy | 0.83% |
| Netherlands | 1.32% |
| Norway | 0.19% |
| Portugal | 0.25% |
| Spain | 0.86% |
| Sweden | 0.63% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.11% |
| Poland | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.08% |
| Saudi Arabia | 0.15% |
| South Africa | 0.35% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.25% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.86% |
| Australia | 0.75% |
|
Asia Developed
|
5.19% |
| Hong Kong | 0.37% |
| Singapore | 0.32% |
| South Korea | 1.83% |
| Taiwan | 2.68% |
|
Asia Emerging
|
2.78% |
| China | 1.78% |
| India | 0.83% |
| Indonesia | 0.04% |
| Malaysia | 0.06% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 5.34% |
| AA | 67.65% |
| A | 7.98% |
| BBB | 7.85% |
| BB | 0.11% |
| 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 | 0.36% |
| Not Available | 10.71% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.14% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
10.25% |
| Real Estate |
|
0.83% |
| Sensitive |
|
27.58% |
| Communication Services |
|
2.91% |
| Energy |
|
2.17% |
| Industrials |
|
7.20% |
| Information Technology |
|
15.30% |
| Defensive |
|
6.78% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
4.01% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 77.06% |
| Corporate | 12.10% |
| Securitized | 10.57% |
| Municipal | 0.00% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
57.54% |
| 1 to 3 Years |
|
6.01% |
| 3 to 5 Years |
|
11.12% |
| 5 to 10 Years |
|
40.41% |
| Long Term |
|
39.21% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
23.03% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.00% |
As of August 31, 2026