FSVHX Mutual Fund

FSVHX Mutual Fund

NAV$11.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$116,295.28
Expense Ratio
0.31%
Dividend Yield (Current)
3.24%
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+4.01%
1 Year+9.40%
3 Year+7.94%

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)
3.24%
Frequency
Semi-Annually

Peer Comparison

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

FSVHX Mutual Fund Overview

FSVHX Mutual Fund (Fidelity Advisor Sustainable Target Date 2010 Fund Class Z) is managed by Fidelity Investments (US) with $116,295.28 in net assets. FSVHX expense ratio is 0.31%, holding 9 positions across various sectors. Inception date: 2023-05-11.

FSVHX performance shows a YTD return of 4.01%. The 1-year return is 9.40%. FSVHX dividend yield stands at 3.24%, paid semi-annually.

FSVHX 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 FSVHX holdings, FSVHX sectors, or FSVHX dividends.

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