Fidelity Sustainable Target Date 2025 K (FSWYX)
12.51
-0.25
(-1.96%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 4.547M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.984M | 15.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return until its target retirement date. Thereafter the funds objective will be to seek high current income and as a secondary objective, capital appreciation. It seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-513.30M
Peer Group Low
32.01M
Peer Group High
1 Year
% Rank:
25
1.984M
-9.315B
Peer Group Low
390.98M
Peer Group High
3 Months
% Rank:
15
-1.904B
Peer Group Low
100.34M
Peer Group High
3 Years
% Rank:
23
-22.31B
Peer Group Low
680.32M
Peer Group High
6 Months
% Rank:
19
-4.394B
Peer Group Low
151.69M
Peer Group High
5 Years
% Rank:
31
-43.89B
Peer Group Low
1.832B
Peer Group High
YTD
% Rank:
25
-8.609B
Peer Group Low
345.05M
Peer Group High
10 Years
% Rank:
57
-42.37B
Peer Group Low
8.863B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 51.83% |
| Bond | 43.66% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.37% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Sustainable US Market Fund | 29.10% | 16.57 | -0.18% |
| Fidelity Series Sustainable Investment Grade Bd Fd | 24.04% | 9.82 | -0.10% |
| Fidelity Series Sustainable Non-US Developed Mkt | 16.92% | 13.88 | 0.00% |
| Fidelity Series 5+ Year Inflation-Protected Bd Idx | 10.60% | 7.60 | -0.13% |
| Fidelity Series Sustainable Emerging Markets Fund | 8.36% | 14.45 | 0.14% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 6.68% | 5.42 | -0.18% |
| Fidelity Series International Developed Mkts Bd Id | 3.78% | 8.48 | 0.00% |
| Fidelity Series 0-5 Year Inflation-Protected Bd Id | 0.45% | 9.85 | 0.00% |
|
Other Assets less Liabilities
|
0.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return until its target retirement date. Thereafter the funds objective will be to seek high current income and as a secondary objective, capital appreciation. It seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.09% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 30.43 |
| Weighted Average Price to Sales Ratio | 7.141 |
| Weighted Average Price to Book Ratio | 8.101 |
| Weighted Median ROE | 35.98% |
| Weighted Median ROA | 12.27% |
| ROI (TTM) | 18.89% |
| Return on Investment (TTM) | 18.89% |
| Earning Yield | 0.0450 |
| LT Debt / Shareholders Equity | 0.7999 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.63% |
| Effective Duration | -- |
| Average Coupon | 3.07% |
| Calculated Average Quality | 2.088 |
| Effective Maturity | 13.67 |
| Nominal Maturity | 13.69 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.63% |
| EPS Growth (3Y) | 15.27% |
| EPS Growth (5Y) | 19.76% |
| Sales Growth (1Y) | 14.34% |
| Sales Growth (3Y) | 12.37% |
| Sales Growth (5Y) | 13.00% |
| Sales per Share Growth (1Y) | 22.99% |
| Sales per Share Growth (3Y) | 12.91% |
| Operating Cash Flow - Growth Rate (3Y) | 16.58% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSWYX", "name") |
| Broad Asset Class: =YCI("M:FSWYX", "broad_asset_class") |
| Broad Category: =YCI("M:FSWYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSWYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |