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) | 0.34 |
| Dividend Yield | 2.73% |
| Dividend Growth | 32.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 11.98 |
| YTD Return | 5.31% |
| 1-Year Return | 10.89% |
| 5-Year Return | n/a |
| 52-Week Low | 11.13 |
| 52-Week High | 12.10 |
| 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 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
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 | 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 | $0.068 | May 18, 2026 |
| 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 |