Fidelity Advisor Sust Trgt Dt 2015 C (FSVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.01 (0.09%)
May 23, 2025, 4:00 PM EDT
3.24%
Fund Assets 1.13M
Expense Ratio 1.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 1.85%
Dividend Growth -6.45%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 10.84
YTD Return 2.84%
1-Year Return 7.00%
5-Year Return n/a
52-Week Low 10.23
52-Week High 11.12
Beta (5Y) n/a
Holdings 9
Inception Date May 11, 2023

About FSVPX

The Fidelity Advisor Sust Trgt Dt 2015 C (FSVPX) seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics.

Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FSVPX
Share Class Class C
Index Index is not provided by Management Company

Performance

FSVPX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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 10 Holdings

99.89% of assets
Name Symbol Weight
Fidelity Series Sustainable Invmt GrdBd FIGDX 38.02%
Fidelity Series Sustainable U.S. Market FSUMX 17.35%
Fidelity Series Sust Non-US Dev Mrkt Fd FNDMX 12.89%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 10.89%
Fidelity Series Sustainable Emerg Mkts FEMYX 6.74%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 5.18%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 5.05%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 3.40%
Fidelity Series Treasury Bill Index FHQFX 0.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Full Dividend History