Fidelity Advisor Sust Trgt Dt 2010 I (FSVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.03 (0.27%)
Feb 13, 2026, 9:30 AM EST
Fund Assets1.27M
Expense Ratio0.41%
Min. Investment$0.00
Turnover15.00%
Dividend (ttm)0.40
Dividend Yield3.55%
Dividend Growth11.39%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close11.25
YTD Return2.08%
1-Year Return11.25%
5-Year Returnn/a
52-Week Low9.83
52-Week High11.28
Beta (5Y)n/a
Holdings9
Inception DateMay 11, 2023

About FSVGX

Fidelity Advisor Sustainable Target Date 2010 Fund Class I is an actively managed target-date mutual fund designed for investors approaching or in retirement around the year 2010. Its primary function is to seek high current income, with capital appreciation as a secondary objective, by dynamically adjusting its asset allocation over time. The fund implements a sustainable investment strategy, integrating environmental, social, and governance (ESG) criteria into its portfolio selection process. This sustainable focus draws on Fidelity's proprietary ESG ratings and research, investing principally in sustainable building blocks to align with long-term societal and environmental goals. Serving as a solution for retirement planning, the fund gradually shifts from higher-risk growth assets to more conservative income-generating investments as it reaches and moves beyond the target retirement year. By combining targeted asset allocation with comprehensive sustainable investing principles, the fund plays a significant role for individuals seeking to balance retirement income needs with a commitment to responsible investing practices.

Fund Family Fidelity
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol FSVGX
Share Class Class I
Index Index is not provided by Management Company

Performance

FSVGX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSVMXClass K60.21%
FSVKXClass K0.31%
FSVHXFidelity Advisor Sustainable Target Date 2010 Fund: Class Z0.31%
FSUZXFidelity Advisor Sustainable Target Date 2010 Fund: Class A0.66%

Top Holdings

99.87% of assets
NameSymbolWeight
Fidelity Series Sustainable Invmt GrdBdFIGDX39.78%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX16.28%
Fidelity Series Sustainable U.S. MarketFSUMX12.77%
Fidelity Series Sust Non-US Dev Mrkt FdFNDMX10.05%
Fidelity Series Treasury Bill IndexFHQFX5.57%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX5.08%
Fidelity Series Sustainable Emerg MktsFEMYX4.93%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX3.30%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.354Dec 31, 2025
May 9, 2025$0.047May 12, 2025
Dec 30, 2024$0.271Dec 31, 2024
May 10, 2024$0.089May 13, 2024
Dec 28, 2023$0.235Dec 29, 2023
Full Dividend History