FSWZX Performance — Fidelity Sustainable Target Date 2025 Fund, Class K6
Data updated: 2026-08-24
FSWZX returned +8.20% year to date and +15.52% over one year to Jun 2026. The annualised 3-year return is +12.12%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $141, against $150 for the category, and to $116 over one year, against $118. Volatility over the past three years was 8.89% a year. In the 12 months to Jun 2026 the fund took in a net $3.2M, and assets reached $6.48M.
FSWZX Growth of $100
What $100 invested in Fidelity Sustainable Target Date 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FSWZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $150 |
| Since data start (Jun 2023 – Jun 2026) | $145 | $156 |
FSWZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.20% |
| 1 year | +15.52% |
| 3 years (annualised) | +12.12% |
FSWZX Annual Returns
Calendar-year total returns of Fidelity Sustainable Target Date 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.20% |
| 2025 | +15.28% |
| 2024 | +7.65% |
| 2023 (Jun–Dec) | +8.15% |
FSWZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +2.1% | −4.5% | +5.7% | +2.5% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.9% | −1.8% | +0.6% | +2.8% | +3.2% | +0.1% | +1.8% | +2.6% | +1.6% | 0.0% | +0.5% |
| 2024 | −0.2% | +1.6% | +2.2% | −3.0% | +3.2% | +1.3% | +2.1% | +1.8% | +1.8% | −2.7% | +2.5% | −2.9% |
| 2023 | — | — | — | — | — | +3.0% | +1.8% | −2.1% | −3.6% | −2.5% | +7.0% | +4.8% |
FSWZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.89%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +7.00% (Nov 2023)
- Worst month: −4.48% (Mar 2026)
FSWZX Fund Flows
Monthly money in and out of Fidelity Sustainable Target Date 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 5.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51K | $42K | $9K |
| May 2026 | $144K | $56K | $89K |
| Apr 2026 | $334K | $286K | $47K |
| Mar 2026 | $130K | $29K | $101K |
| Feb 2026 | $161K | $5K | $156K |
| Jan 2026 | $1.0M | $27K | $1.0M |
| Dec 2025 | $141K | $9K | $132K |
| Nov 2025 | $268K | $3K | $265K |
| Oct 2025 | $74K | $125K | −$51K |
| Sep 2025 | $56K | $44K | $12K |
| Aug 2025 | $1.3M | $2K | $1.3M |
| Jul 2025 | $77K | $13K | $64K |
FSWZX Assets Under Management
Net assets of Fidelity Sustainable Target Date 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.48M |
| 2026-03-31 | $5.83M |
| 2025-12-31 | $4.61M |
| 2025-09-30 | $4.27M |
| 2025-06-30 | $2.72M |
| 2025-03-31 | $2.24M |
| 2024-12-31 | $2.15M |
| 2024-09-30 | $2.20M |
| 2024-06-30 | $1.82M |
| 2024-03-31 | $1.68M |
| 2023-12-31 | $1.32M |
| 2023-09-30 | $1.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.