Fidelity Advisor Sust Trgt Dt 2015 M (FSVTX)
| Fund Assets | 1.44M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.50% |
| Dividend Growth | 2.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.72 |
| YTD Return | -1.26% |
| 1-Year Return | 7.14% |
| 5-Year Return | n/a |
| 52-Week Low | 10.34 |
| 52-Week High | 12.18 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 11, 2023 |
About FSVTX
Fidelity Advisor Sustainable Target Date 2015 Fund Class M is a diversified target-date mutual fund designed for investors aiming to retire around the year 2015. Its primary function is to manage a shifting asset allocation that becomes progressively more conservative as the fund approaches and passes its target date, balancing growth and income to support investors transitioning into retirement. Notably, this fund applies a sustainable investing strategy, focusing on underlying investments screened for environmental, social, and governance (ESG) criteria, leveraging Fidelity's proprietary sustainability research and ratings throughout the selection process. The portfolio consists of a mix of U.S. and international equities—weighted toward technology, financials, and industrials—and a significant allocation to investment-grade bonds and other fixed-income instruments, reflecting its post-target date status and emphasis on capital preservation and income. The fund integrates Fidelity’s extensive target-date expertise and sustainable approach, aiming to provide a responsible investment solution for retirement-oriented clients seeking both long-term financial security and positive societal impact.
Performance
FSVTX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
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 | $0.272 | Dec 31, 2025 |
| May 9, 2025 | $0.033 | May 12, 2025 |
| Dec 30, 2024 | $0.223 | Dec 31, 2024 |
| May 10, 2024 | $0.075 | May 13, 2024 |
| Dec 28, 2023 | $0.186 | Dec 29, 2023 |