Fidelity Advisor Sustainable Target Date 2015 Fund - Class Z (FSVWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.07 (-0.58%)
At close: Jun 17, 2026
Fund Assets1.44M
Expense Ratio0.32%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.41
Dividend Yield3.36%
Dividend Growth27.19%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 15, 2026
Previous Close12.10
YTD Return5.45%
1-Year Return12.82%
5-Year Returnn/a
52-Week Low11.02
52-Week High12.12
Beta (5Y)n/a
Holdings9
Inception DateMay 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.

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 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSWBXClass K60.22%
FSVZXClass K0.32%
FSVUXFidelity Advisor Sustainable Target Date 2015 Fund: Class I0.42%
FSVOXFidelity Advisor Sustainable Target Date 2015 Fund: Class A0.67%

Top Holdings

99.90% of assets
NameSymbolWeight
Fidelity Series Sustainable Investment Grade Bond FundFIGDX35.81%
Fidelity Summer Street Trust - Fidelity Series Sustainable U.S. Market Fundn/a18.27%
Fidelity Salem Street Trust - FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUNDn/a13.19%
Fidelity Series Sustainable Non-U.S. Developed Markets FundFNDMX12.07%
Fidelity Series Sustainable Emerging Markets FundFEMYX5.96%
Fidelity Series 5+ Year Inflation-Protected Bond Index FundFSTDX5.21%
Fidelity Series International Developed Markets Bond Index FundFSTQX5.07%
Fidelity Series Treasury Bill Index FundFHQFX2.45%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX1.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 15, 2026$0.085May 18, 2026
Dec 30, 2025$0.322Dec 31, 2025
May 9, 2025$0.049May 12, 2025
Dec 30, 2024$0.271Dec 31, 2024
May 10, 2024$0.090May 13, 2024
Dec 28, 2023$0.224Dec 29, 2023
Full Dividend History