FSWEX Mutual Fund

NAV$12.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$183,619.46
Expense Ratio
0.68%
Dividend Yield (Current)
2.60%
Holdings
9
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.48%
1 Year+13.56%
3 Year+10.58%

Asset Allocation

Cash: 23.07%
Other: 76.93%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FIGDXFidelity Series Sustainable Investment Grade Bond Fund34.05%
FSUMXFidelity Series Sustainable U.S. Market Fund23.05%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund14.18%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.25%
FEMYXFidelity Series Sustainable Emerging Markets Fund6.93%
Top 10 Concentration: 99.91%Report Date: Mar 31, 2026
Download all 9 holdings for FSWEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.60%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSWEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSWEX Mutual Fund Overview

FSWEX Mutual Fund (Fidelity Advisor Sustainable Target Date 2020 Fund Class A) is managed by Fidelity Investments (US) with $183,619.46 in net assets. FSWEX expense ratio is 0.68%, holding 9 positions across sectors including Unknown. Inception date: 2023-05-11.

FSWEX performance shows a YTD return of 6.48%. The 1-year return is 13.56%. FSWEX dividend yield stands at 2.60%, paid semi-annually.

FSWEX top holdings include Fidelity Series Sustainable Investment Grade Bond Fund (34.0%), Fidelity Series Sustainable U.S. Market Fund (23.1%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (14.2%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.3%), Fidelity Series Sustainable Emerging Markets Fund (6.9%). View all FSWEX holdings, sector breakdown, or dividend history.

FSWEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSWEX alternatives are available via the screener, along with tax-loss harvesting opportunities.