Fidelity Sustainable Target Date 2015 Fund (FSVNX)
| Fund Assets | 1.44M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.28% |
| Dividend Growth | 28.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 12.09 |
| YTD Return | 5.35% |
| 1-Year Return | 12.73% |
| 5-Year Return | n/a |
| 52-Week Low | 11.01 |
| 52-Week High | 12.11 |
| 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 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
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 Investment Grade Bond Fund | 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 Sustainable Non-U.S. Developed Markets Fund | FNDMX | 12.07% |
| Fidelity Series Sustainable Emerging Markets Fund | FEMYX | 5.96% |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | FSTDX | 5.21% |
| Fidelity Series International Developed Markets Bond Index Fund | FSTQX | 5.07% |
| Fidelity Series Treasury Bill Index Fund | 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 |