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% (1Y)
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.
Top 10 Holdings
99.89% of assetsName | 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% |
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 |