Fidelity Advisor Sust Trgt Dt 2015 Z (FSVWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.01 (0.09%)
May 23, 2025, 4:00 PM EDT
3.32%
Fund Assets 1.13M
Expense Ratio 0.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 2.90%
Dividend Growth 1.91%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 10.87
YTD Return 3.40%
1-Year Return 9.11%
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 FSVWX

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

Performance

FSVWX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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%
FSVUX Fidelity Advisor Sustainable Target Date 2015 Fund: Class I 0.42%
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 $0.049 May 12, 2025
Dec 30, 2024 $0.271 Dec 31, 2024
May 10, 2024 $0.090 May 13, 2024
Dec 28, 2023 $0.224 Dec 29, 2023
Full Dividend History