Fidelity Advisor Sust Trgt Dt 2015 Z (FSVWX)
| Fund Assets | 1.44M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.15% |
| Dividend Growth | 2.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.74 |
| YTD Return | 2.44% |
| 1-Year Return | 11.81% |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 11.77 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 11, 2023 |
About FSVWX
Fidelity Advisor Sustainable Target Date 2015 Fund - Class Z is a target date mutual fund designed to provide investors with a blend of asset growth and income, focusing on a sustainable investment approach. The fund seeks to deliver high current income as its primary objective, with capital appreciation as a secondary goal. Its portfolio allocation automatically evolves over time: earlier in its lifecycle, it emphasizes growth-oriented assets such as equities, gradually shifting toward more conservative investments like bonds as the target retirement year—2015—approaches and passes. What distinguishes this fund is its dedicated focus on sustainability. Managed by Fidelity Investments, it leverages proprietary environmental, social, and governance (ESG) research and ratings, selecting investments that meet specific sustainability criteria. The strategy incorporates diverse domestic and international stocks and bonds, with asset choices reflecting both retirement needs and responsible investing goals. The fund caters to investors who reached or neared retirement in 2015, offering a professionally managed solution that continues to adjust and seek income generation through retirement years. Its role in the financial market is to provide a retirement income-oriented vehicle that also aligns with growing demand for responsible and ESG-integrated investment strategies.
Performance
FSVWX had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
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 | $0.322 | Dec 31, 2025 |
| 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 |