Fidelity Sustainable Target Date 2025 K6 (FSWZX)
11.29
-0.05
(-0.44%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 |
| 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:
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--
Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
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% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Sustainable US Market Fund | 29.23% | 13.68 | -1.08% |
| Fidelity Series Sustainable Investment Grade Bd Fd | 22.59% | 9.75 | -0.20% |
| Fidelity Series Sustainable Non-US Developed Mkt | 17.94% | 12.02 | 0.00% |
| Fidelity Series 5+ Year Inflation-Protected Bd Idx | 10.88% | 7.70 | -0.65% |
| Fidelity Series Sustainable Emerging Markets Fund | 8.69% | 11.15 | 0.90% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 5.78% | 5.55 | -1.07% |
| Fidelity Series International Developed Mkts Bd Id | 4.83% | 8.65 | -0.57% |
|
Other Assets less Liabilities
|
0.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.76% |
| EPS Growth (3Y) | 21.14% |
| EPS Growth (5Y) | 13.77% |
| Sales Growth (1Y) | 11.09% |
| Sales Growth (3Y) | 14.44% |
| Sales Growth (5Y) | 11.21% |
| Sales per Share Growth (1Y) | 14.34% |
| Sales per Share Growth (3Y) | 14.39% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.16% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/11/2023 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 5/30/2024 |
| Share Classes | |
| FSWOX | Direct Sold |
| FSWQX | A |
| FSWRX | C |
| FSWSX | M |
| FSWUX | Inst |
| FSWVX | Z |
| FSWYX | K |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSWZX", "name") |
| Broad Asset Class: =YCI("M:FSWZX", "broad_asset_class") |
| Broad Category: =YCI("M:FSWZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSWZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |