FSWSX — Fidelity Sustainable Target Date 2025 Fund
Data updated: 2026-06-11
FSWSX — Fidelity Sustainable Target Date 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $5.83M AUM · 0.94% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
FSWSX Fund Overview
FSWSX — Fidelity Sustainable Target Date 2025 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $5.83M
- 1-year return: 12.4%
- Ticker: FSWSX
- SEC CIK: 0000880195
- SEC series ID: S000080307
- Share class ID: C000242569
FSWSX Holdings
Top 9 holdings of Fidelity Sustainable Target Date 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Summer Street Trust | 27.82% |
| Fidelity Salem Street Trust | 25.78% |
| Fidelity Investment Trust | 16.56% |
| Fidelity Salem Street Trust | 10.58% |
| Fidelity Investment Trust | 7.89% |
| Fidelity Salem Street Trust | 4.62% |
| Fidelity School Street Trust | 4.57% |
| Fidelity Salem Street Trust | 1.43% |
| Fidelity Hereford Street Trust | 0.67% |
FSWSX Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Target Date 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FSWSX Performance
Total returns for FSWSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 12.4% |
| 3 years (annualised) | -15.6% |
FSWSX Risk Information
Risk metrics for FSWSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
FSWSX Costs and Fees
FSWSX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FSWSX Cashflows
Over the 12 months to 2026-03, Fidelity Sustainable Target Date 2025 Fund had net inflows of $3.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $101.48K |
| 2026-02 | $155.59K |
| 2026-01 | $1.02M |
| 2025-12 | $131.55K |
| 2025-11 | $264.99K |
| 2025-10 | −$51.03K |
FSWSX Debt Constituents
No individual debt constituents are reported in Fidelity Sustainable Target Date 2025 Fund's latest SEC N-PORT filing.
FSWSX Prospectus and SEC Filings
Official Fidelity Sustainable Target Date 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.