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)	0.21
Dividend Yield	1.73%
Dividend Growth	30.63%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	12.10
YTD Return	5.96%
1-Year Return	9.32%
5-Year Return	n/a
52-Week Low	11.25
52-Week High	12.14
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.

• 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 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

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	$0.053	May 18, 2026
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

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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