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)	0.27
Dividend Yield	2.19%
Dividend Growth	24.88%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	12.13
YTD Return	6.27%
1-Year Return	9.93%
5-Year Return	n/a
52-Week Low	11.27
52-Week High	12.17
Beta (5Y)	n/a
Holdings	9
Inception Date	n/a

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.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Stock Exchange: NASDAQ
• Ticker Symbol: FSVTX
• Share Class: Class M

Performance

FSVTX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

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	$0.068	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

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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