Fidelity Advisor Sustainable Target Date 2025 Fund - Class M
FSWSX
NASDAQ
Weiss Ratings | FSWSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | FSWSX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Finola McGuire Foley (2), Andrew J Dierdorf (1), Brett F. Sumsion (1), 1 other | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FSWSX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Sustainable Target Date 2025 Fund - Class M | |||
Category | Target-Date 2025 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | May 11, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FSWSX-NASDAQ | Click to Compare |
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Dividend Yield | 1.58% | |||
Dividend | FSWSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.11% | |||
Asset Allocation | FSWSX-NASDAQ | Click to Compare |
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Cash | 3.44% | |||
Stock | 54.55% | |||
U.S. Stock | 28.21% | |||
Non-U.S. Stock | 26.34% | |||
Bond | 41.79% | |||
U.S. Bond | 37.17% | |||
Non-U.S. Bond | 4.62% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.21% | |||
Price History | FSWSX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.27% | |||
30-Day Total Return | 2.94% | |||
60-Day Total Return | 5.13% | |||
90-Day Total Return | 7.80% | |||
Year to Date Total Return | 7.60% | |||
1-Year Total Return | 8.92% | |||
2-Year Total Return | 20.30% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FSWSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FSWSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $11.54 | |||
1-Month High NAV | $11.88 | |||
52-Week Low NAV | $10.42 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.88 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | FSWSX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FSWSX-NASDAQ | Click to Compare |
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Total Assets | 2.72M | |||
Operating Ratios | FSWSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | 28.00% | |||
Performance | FSWSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.69% | |||
Last Bear Market Total Return | -- | |||