Fidelity Sustainable Target Date 2015 K (FSVZX)
| 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 | 2.35% |
| 1-Year Return | 11.72% |
| 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 FSVZX
Fidelity Sustainable Target Date 2015 Fund – Class K is a target-date mutual fund designed to help investors transition into retirement with an emphasis on sustainability. The fund’s primary objective is to provide high current income, with capital appreciation as a secondary goal, making it suitable for individuals nearing or entering their retirement years. It accomplishes this by allocating at least 80% of its assets into a suite of underlying Fidelity funds that focus on companies and issuers exhibiting positive environmental, social, and governance (ESG) characteristics. This includes dedicated ESG strategies, index funds tracking ESG benchmarks, and government-related debt holdings selected for their sustainability attributes. The fund leverages Fidelity’s established asset allocation approach, offering broad diversification across equities and bonds, both domestically and internationally. Notably, the fund reflects Fidelity’s proprietary ESG research and draws on a robust in-house team dedicated to sustainable investment analysis. Fidelity Sustainable Target Date 2015 Fund – Class K serves an important role in the market for investors who wish to align their retirement savings strategy with responsible investing principles while benefiting from professional management and strategic allocation as they approach retirement.
Performance
FSVZX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.
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 |