Fidelity Advisor Sust Trgt Dt 2015 M (FSVTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
2.53%
Fund Assets 1.13M
Expense Ratio 0.92%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.73%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 10.53
YTD Return -0.38%
1-Year Return 7.63%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 9
Inception Date May 11, 2023

About FSVTX

The Fidelity Advisor Sust Trgt Dt 2015 M (FSVTX) 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 FSVTX
Share Class Class M
Index Index is not provided by Management Company

Performance

FSVTX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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 37.49%
Fidelity Series Sustainable U.S. Market FSUMX 18.73%
Fidelity Series Sust Non-US Dev Mrkt Fd FNDMX 12.13%
Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund n/a 11.39%
Fidelity Series Sustainable Emerg Mkts FEMYX 7.17%
Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund n/a 5.06%
Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund n/a 5.00%
Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund n/a 2.46%
Fidelity Series Treasury Bill Index FHQFX 0.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.223 Dec 31, 2024
May 10, 2024 $0.075 May 13, 2024
Dec 28, 2023 $0.186 Dec 29, 2023
Full Dividend History