Fidelity Sustainable Target Date 2025 K (FSWYX)
11.30
-0.04
(-0.35%)
USD |
Mar 04 2025
FSWYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 55.56% |
| Bond | 43.16% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -3.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.96% |
|---|---|
|
North America
|
65.75% |
| Canada | 3.01% |
| United States | 62.74% |
|
Latin America
|
2.21% |
| Brazil | 0.47% |
| Colombia | 0.01% |
| Mexico | 0.16% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.55% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
11.69% |
| Austria | 0.26% |
| Belgium | 0.47% |
| Denmark | 0.58% |
| Finland | 0.31% |
| France | 1.80% |
| Germany | 1.72% |
| Greece | 0.18% |
| Ireland | 1.28% |
| Italy | 0.82% |
| Netherlands | 1.35% |
| Norway | 0.24% |
| Portugal | 0.24% |
| Spain | 0.51% |
| Sweden | 0.66% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.09% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.11% |
| Saudi Arabia | 0.27% |
| South Africa | 0.39% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.45% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
0.80% |
| Australia | 0.67% |
|
Asia Developed
|
3.70% |
| Hong Kong | 0.39% |
| Singapore | 0.37% |
| South Korea | 0.85% |
| Taiwan | 2.09% |
|
Asia Emerging
|
4.13% |
| China | 2.40% |
| India | 1.33% |
| Indonesia | 0.20% |
| Malaysia | 0.15% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 6.14% |
| AA | 70.54% |
| A | 5.23% |
| BBB | 8.20% |
| 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 | 0.04% |
| Not Available | 9.85% |
| Short Term | 0.00% |
As of December 31, 2024
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 December 31, 2024
| Type | % Net |
|---|---|
| Government | 79.77% |
| Corporate | 12.17% |
| Securitized | 7.57% |
| Municipal | 0.00% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
55.46% |
| 1 to 3 Years |
|
3.38% |
| 3 to 5 Years |
|
10.31% |
| 5 to 10 Years |
|
41.77% |
| Long Term |
|
42.49% |
| 10 to 20 Years |
|
14.25% |
| 20 to 30 Years |
|
26.62% |
| Over 30 Years |
|
1.61% |
| Other |
|
0.16% |
As of December 31, 2024