Fidelity Advisor Sust Trgt Dt 2015 Z (FSVWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.01 (0.09%)
Apr 17, 2025, 4:00 PM EDT
2.62% (1Y)
| Fund Assets | 1.13M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.42% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.55 |
| YTD Return | -0.09% |
| 1-Year Return | 8.81% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable Invmt GrdBd | FIGDX | 37.49% |
| Fidelity Series Sustainable U.S. Market | FSUMX | 18.73% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | FNDMX | 12.13% |
| Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | n/a | 11.39% |
| Fidelity Series Sustainable Emerg Mkts | FEMYX | 7.17% |
| Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 5.06% |
| Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | n/a | 5.00% |
| Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund | n/a | 2.46% |
| Fidelity Series Treasury Bill Index | FHQFX | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.271 | Dec 31, 2024 |
| May 10, 2024 | $0.090 | May 13, 2024 |
| Dec 28, 2023 | $0.224 | Dec 29, 2023 |