Fidelity Sustainable Target Date 2015 (FSVNX)
| Fund Assets | 1.44M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.06% |
| Dividend Growth | 2.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.73 |
| YTD Return | 2.35% |
| 1-Year Return | 12.75% |
| 5-Year Return | n/a |
| 52-Week Low | 9.95 |
| 52-Week High | 11.76 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About FSVNX
Fidelity Sustainable Target Date 2015 Fund is a mutual fund that combines a target-date investment approach with a focus on sustainability. It is specifically designed for individuals who retired around 2015 or plan to access their retirement savings soon thereafter. The fund seeks to provide a high total return until its target retirement date, at which point it transitions to prioritizing high current income with secondary emphasis on capital appreciation. Notably, it incorporates environmental, social, and governance (ESG) criteria by investing primarily in underlying sustainable funds, leveraging Fidelity's proprietary research and ESG ratings. The portfolio reflects a diversified allocation with a substantial emphasis on fixed income securities—about 63% of assets are in bonds, while the remainder covers U.S. and international equities. This allocation strategy aims to offer both stability and moderate growth potential for retirees. The fund plays a significant role for retirement-focused investors seeking both glide path management typical of target-date funds and an explicit commitment to sustainable investing principles.
Performance
FSVNX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 36.15% |
| Fidelity Series Sustainable U.S. Market | FSUMX | 18.31% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 12.61% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.73% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 6.06% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.06% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.70% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.52% |
| Fidelity Series Treasury Bill Index | FHQFX | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.314 | Dec 31, 2025 |
| May 9, 2025 | $0.046 | May 12, 2025 |
| Dec 30, 2024 | $0.263 | Dec 31, 2024 |
| May 10, 2024 | $0.088 | May 13, 2024 |
| Dec 28, 2023 | $0.220 | Dec 29, 2023 |