Fidelity Advisor Sust Trgt Dt 2010 M (FSVEX)
| Fund Assets | 1.27M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.01% |
| Dividend Growth | 41.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.47 |
| YTD Return | 4.13% |
| 1-Year Return | 8.84% |
| 5-Year Return | n/a |
| 52-Week Low | 10.85 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 11, 2023 |
About FSVEX
Fidelity Advisor Sustainable Target Date 2010 Fund Class M is a target-date mutual fund designed to provide investors who aimed to retire around the year 2010 with ongoing, professionally managed, and automatically rebalanced asset allocation. Its primary function is to seek high current income, while capital appreciation serves as a secondary objective. The fund achieves this by investing at least 80% of its assets in Fidelity-managed underlying funds with a focus on sustainability, favoring instruments and issuers that demonstrate proven or improving environmental, social, and governance (ESG) characteristics. This includes both equity and debt securities, spanning U.S. and international markets, with a notable emphasis on ESG-screened or positively rated sovereign and government-related bonds. The fund’s structure is intended to gradually shift toward a more conservative mix over time, reflecting the profile and income needs of investors in or near retirement. Within the broader market, the fund plays a significant role in promoting sustainable investment while providing a comprehensive, age-appropriate portfolio solution for long-term retirement planning.
Performance
FSVEX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 37.41% |
| Fidelity Salem Street Trust - FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | n/a | 19.69% |
| Fidelity Summer Street Trust - Fidelity Series Sustainable U.S. Market Fund | n/a | 13.98% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 10.17% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 5.11% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.05% |
| Fidelity Series Treasury Bill Index | FHQFX | 4.41% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 2.55% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.046 | May 18, 2026 |
| Dec 30, 2025 | $0.313 | Dec 31, 2025 |
| May 9, 2025 | $0.034 | May 12, 2025 |
| Dec 30, 2024 | $0.219 | Dec 31, 2024 |
| May 10, 2024 | $0.076 | May 13, 2024 |
| Dec 28, 2023 | $0.203 | Dec 29, 2023 |