Fidelity Sustainable Target Date 2015 K (FSVZX)

Fund Assets	1.44M
Expense Ratio	0.32%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.33
Dividend Yield	2.80%
Dividend Growth	20.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	11.93
YTD Return	4.58%
1-Year Return	5.93%
5-Year Return	n/a
52-Week Low	11.29
52-Week High	12.20
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.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Stock Exchange: Nasdaq
• Ticker Symbol: FSVZX
• Share Class: Class K
• Index: Index is not provided by Management Company

Performance

FSVZX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSWBX	Class K6	0.22%
FSVWX	Fidelity Advisor Sustainable Target Date 2015 Fund: Class Z	0.32%
FSVUX	Fidelity Advisor Sustainable Target Date 2015 Fund: Class I	0.42%
FSVOX	Fidelity Advisor Sustainable Target Date 2015 Fund: Class A	0.67%

Top Holdings

99.92% of assets

Name	Symbol	Weight
Fidelity Series Sustainable Invmt GrdBd	FIGDX	33.00%
Fidelity Series Sustainable U.S. Market	FSUMX	19.82%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	13.53%
Fidelity Series Sust Non-US Dev Mrkt Fd	FNDMX	12.45%
Fidelity Series Sustainable Emerg Mkts	FEMYX	7.51%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	5.01%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	5.00%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	2.02%
Fidelity Series Treasury Bill Index	FHQFX	1.57%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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