Fidelity Sustainable Target Date 2035 (FSXKX)
13.57
+0.01
(+0.07%)
USD |
Dec 04 2025
FSXKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.73% |
| Stock | 66.69% |
| Bond | 30.40% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -2.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.93% |
|---|---|
|
North America
|
64.99% |
| Canada | 3.36% |
| United States | 61.63% |
|
Latin America
|
1.94% |
| Brazil | 0.47% |
| Colombia | 0.02% |
| Mexico | 0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.82% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
13.00% |
| Austria | 0.22% |
| Belgium | 0.56% |
| Denmark | 0.39% |
| Finland | 0.38% |
| France | 2.09% |
| Germany | 2.17% |
| Greece | 0.21% |
| Ireland | 1.25% |
| Italy | 0.93% |
| Netherlands | 1.14% |
| Norway | 0.26% |
| Portugal | 0.17% |
| Spain | 0.86% |
| Sweden | 0.78% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.12% |
| Poland | 0.03% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.16% |
| Israel | 0.17% |
| Saudi Arabia | 0.23% |
| South Africa | 0.48% |
| United Arab Emirates | 0.26% |
| Greater Asia | 13.97% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.92% |
| Australia | 0.75% |
|
Asia Developed
|
4.09% |
| Hong Kong | 0.51% |
| Singapore | 0.44% |
| South Korea | 1.11% |
| Taiwan | 2.04% |
|
Asia Emerging
|
4.20% |
| China | 2.74% |
| India | 1.16% |
| Indonesia | 0.16% |
| Malaysia | 0.06% |
| Philippines | 0.05% |
| Thailand | 0.04% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 5.88% |
| AA | 66.55% |
| A | 5.12% |
| BBB | 6.44% |
| 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 | 0.03% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
14.52% |
| Real Estate |
|
0.98% |
| Sensitive |
|
33.39% |
| Communication Services |
|
4.89% |
| Energy |
|
2.57% |
| Industrials |
|
9.40% |
| Information Technology |
|
16.53% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
4.76% |
| Utilities |
|
0.91% |
| Not Classified |
|
33.04% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
32.99% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 82.86% |
| Corporate | 9.27% |
| Securitized | 7.55% |
| Municipal | 0.00% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
8.55% |
| Less than 1 Year |
|
8.55% |
| Intermediate |
|
43.03% |
| 1 to 3 Years |
|
5.02% |
| 3 to 5 Years |
|
8.80% |
| 5 to 10 Years |
|
29.22% |
| Long Term |
|
47.78% |
| 10 to 20 Years |
|
18.24% |
| 20 to 30 Years |
|
27.80% |
| Over 30 Years |
|
1.74% |
| Other |
|
0.64% |
As of September 30, 2025