Fidelity Advisor Sustainable Target Date 2015 Fund - Class A (FSVOX)
| Fund Assets | 1.44M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.88% |
| Dividend Growth | 18.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 12.05 |
| YTD Return | 5.20% |
| 1-Year Return | 12.39% |
| 5-Year Return | n/a |
| 52-Week Low | 10.97 |
| 52-Week High | 12.07 |
| 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.
Performance
FSVOX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
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 | $0.075 | 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 |