Fidelity Advisor Sust Trgt Dt 2015 I (FSVUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.01 (0.09%)
Jun 3, 2025, 4:00 PM EDT
4.68%
Fund Assets 1.13M
Expense Ratio 0.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 2.82%
Dividend Growth 0.98%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 10.96
YTD Return 4.23%
1-Year Return 10.35%
5-Year Return n/a
52-Week Low 10.26
52-Week High 11.18
Beta (5Y) n/a
Holdings 9
Inception Date May 11, 2023

About FSVUX

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

Performance

FSVUX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

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%
FSVOX Fidelity Advisor Sustainable Target Date 2015 Fund: Class A 0.67%

Top 10 Holdings

99.89% of assets
Name Symbol Weight
Fidelity Series Sustainable Invmt GrdBd FIGDX 38.02%
Fidelity Series Sustainable U.S. Market FSUMX 17.35%
Fidelity Series Sust Non-US Dev Mrkt Fd FNDMX 12.89%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 10.89%
Fidelity Series Sustainable Emerg Mkts FEMYX 6.74%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 5.18%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 5.05%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 3.40%
Fidelity Series Treasury Bill Index FHQFX 0.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 9, 2025 $0.046 May 12, 2025
Dec 30, 2024 $0.263 Dec 31, 2024
May 10, 2024 $0.088 May 13, 2024
Dec 28, 2023 $0.218 Dec 29, 2023
Full Dividend History