FSVEX Mutual Fund

FSVEX Mutual Fund

NAV$11.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$116,068.9
Expense Ratio
0.91%
Dividend Yield (Current)
2.67%
Holdings
9
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.67%
1 Year+8.26%
3 Year+6.93%

Asset Allocation

Cash: 13.99%
Other: 86.01%
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Top Holdings

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TickerNameWeight
FIGDXFidelity Series Sustainable Investment Grade Bond Fund37.41%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund19.69%
FSUMXFidelity Series Sustainable U.S. Market Fund13.98%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund10.17%
FEMYXFidelity Series Sustainable Emerging Markets Fund5.11%
Top 10 Concentration: 99.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSVEX Mutual Fund Overview

FSVEX Mutual Fund (Fidelity Advisor Sustainable Target Date 2010 Fund Class M) is managed by Fidelity Investments (US) with $116,068.9 in net assets. FSVEX expense ratio is 0.91%, holding 9 positions across various sectors. Inception date: 2023-05-11.

FSVEX performance shows a YTD return of 3.67%. The 1-year return is 8.26%. FSVEX dividend yield stands at 2.67%, paid semi-annually.

FSVEX top holdings include Fidelity Series Sustainable Investment Grade Bond Fund (37.4%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (19.7%), Fidelity Series Sustainable U.S. Market Fund (14.0%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (10.2%), Fidelity Series Sustainable Emerging Markets Fund (5.1%). Go to all FSVEX holdings, FSVEX sectors, or FSVEX dividends.

FSVEX can be compared against other funds. Use FSVEX overlap to find shared positions, or FSVEX vs another fund for a side-by-side view. FSVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.