Fidelity Sustainable Target Date 2015 Fund - Class K (FSVZX)
| Fund Assets | 1.44M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.36% |
| Dividend Growth | 27.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 12.10 |
| YTD Return | 5.45% |
| 1-Year Return | 12.82% |
| 5-Year Return | n/a |
| 52-Week Low | 11.02 |
| 52-Week High | 12.12 |
| 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 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.
Top Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Sustainable Investment Grade Bond Fund | FIGDX | 35.81% |
| Fidelity Summer Street Trust - Fidelity Series Sustainable U.S. Market Fund | n/a | 18.27% |
| Fidelity Salem Street Trust - FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | n/a | 13.19% |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund | FNDMX | 12.07% |
| Fidelity Series Sustainable Emerging Markets Fund | FEMYX | 5.96% |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | FSTDX | 5.21% |
| Fidelity Series International Developed Markets Bond Index Fund | FSTQX | 5.07% |
| Fidelity Series Treasury Bill Index Fund | FHQFX | 2.45% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.085 | May 18, 2026 |
| 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 |