Fidelity Sustainable Target Date 2015 (FSVNX)

Fund Assets	1.44M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.32
Dividend Yield	2.66%
Dividend Growth	21.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	12.15
YTD Return	6.49%
1-Year Return	10.45%
5-Year Return	n/a
52-Week Low	11.29
52-Week High	12.19
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.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Stock Exchange: NASDAQ
• Ticker Symbol: FSVNX

Performance

FSVNX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSWBX	Class K6	0.22%
FSVZX	Class K	0.32%
FSVWX	Fidelity Advisor Sustainable Target Date 2015 Fund: Class Z	0.32%
FSVUX	Fidelity Advisor Sustainable Target Date 2015 Fund: Class I	0.42%

Top Holdings

99.90% of assets

Name	Symbol	Weight
Fidelity Series Sustainable Invmt GrdBd	FIGDX	35.81%
Fidelity Summer Street Trust - Fidelity Series Sustainable U.S. Market Fund	n/a	18.27%
Fidelity Salem Street Trust - FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND	n/a	13.19%
Fidelity Series Sust Non-US Dev Mrkt Fd	FNDMX	12.07%
Fidelity Series Sustainable Emerg Mkts	FEMYX	5.96%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	5.21%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	5.07%
Fidelity Series Treasury Bill Index	FHQFX	2.45%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.083	May 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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