Fidelity Advisor Sust Trgt Dt 2015 A (FSVOX)

Fund Assets	1.44M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.29
Dividend Yield	2.43%
Dividend Growth	9.70%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	12.11
YTD Return	6.43%
1-Year Return	10.11%
5-Year Return	n/a
52-Week Low	11.25
52-Week High	12.15
Beta (5Y)	n/a
Holdings	9
Inception Date	May 11, 2023

About FSVOX

Fidelity Advisor Sustainable Target Date 2015 Fund - Class A is a target-date mutual fund designed for investors planning to retire or begin withdrawing assets around the year 2015. The fund’s primary objective is to provide high current income, with capital appreciation as a secondary goal. It achieves this by allocating at least 80% of its assets to underlying Fidelity funds, focusing on those that invest in issuers with proven or improving sustainability practices, or positive environmental, social, and governance (ESG) characteristics. The fund may include Fidelity index funds that track ESG indices and other Fidelity funds targeting U.S. and international government-related debt securities with favorable ESG profiles. Notably, the fund maintains a concentrated portfolio, with its top ten holdings accounting for nearly all assets, and it emphasizes diversification across asset classes and geographies. With an expense ratio of 0.67%, the fund applies Fidelity’s proprietary sustainable investing research in its selection process, aiming to balance risk, income generation, and sustainable investment principles for individuals near or in retirement.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Stock Exchange: NASDAQ
• Ticker Symbol: FSVOX
• Share Class: Class A
• Index: Index is not provided by Management Company

Performance

FSVOX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

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	$0.075	May 18, 2026
Dec 30, 2025	$0.293	Dec 31, 2025
May 9, 2025	$0.040	May 12, 2025
Dec 30, 2024	$0.271	Dec 31, 2024
May 10, 2024	$0.081	May 13, 2024
Dec 28, 2023	$0.202	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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