Fidelity Advisor Sust Trgt Dt 2015 C (FSVPX)
| Fund Assets | 1.44M |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.13% |
| Dividend Growth | 2.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.71 |
| YTD Return | 2.18% |
| 1-Year Return | 11.61% |
| 5-Year Return | n/a |
| 52-Week Low | 10.01 |
| 52-Week High | 11.74 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 11, 2023 |
About FSVPX
Fidelity Advisor Sustainable Target Date 2015 Fund - Class C is a target date mutual fund designed to support individuals approaching or in retirement with a dedicated sustainability focus. The fund operates by strategically allocating assets across a diversified mix of stocks, bonds, and other investments, gradually shifting from growth-oriented holdings to more conservative positions as the target retirement year approaches. Uniquely, this fund integrates environmental, social, and governance (ESG) criteria throughout its investment process, leveraging Fidelity’s proprietary ESG research to guide portfolio construction and ongoing management. This approach aims to provide investors exposure to companies with lower carbon risks and stronger sustainability practices, as reflected by its low asset-weighted carbon risk score. Primarily serving the retirement and long-term investment market, the fund targets investors planning to retire around 2015 or those in a similar retirement phase, offering a solution that blends traditional retirement investing principles with modern sustainable investment strategies.
Performance
FSVPX had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
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 | $0.230 | Dec 31, 2025 |
| May 9, 2025 | $0.020 | May 12, 2025 |
| Dec 30, 2024 | $0.183 | Dec 31, 2024 |
| May 10, 2024 | $0.062 | May 13, 2024 |
| Dec 28, 2023 | $0.155 | Dec 29, 2023 |