FSVOX Mutual Fund

FSVOX Mutual Fund

NAV$12.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$334,356.91
Expense Ratio
0.67%
Dividend Yield (Current)
2.88%
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+4.40%
1 Year+10.27%
3 Year+8.47%

Asset Allocation

Cash: 18.28%
Other: 81.72%
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Top Holdings

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TickerNameWeight
FIGDXFidelity Series Sustainable Investment Grade Bond Fund35.81%
FSUMXFidelity Series Sustainable U.S. Market Fund18.27%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund13.19%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund12.07%
FEMYXFidelity Series Sustainable Emerging Markets Fund5.96%
Top 10 Concentration: 99.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Semi-Annually

Peer Comparison

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

FSVOX Mutual Fund Overview

FSVOX Mutual Fund (Fidelity Advisor Sustainable Target Date 2015 Fund Class A) is managed by Fidelity Investments (US) with $334,356.91 in net assets. FSVOX expense ratio is 0.67%, holding 9 positions across various sectors. Inception date: 2023-05-11.

FSVOX performance shows a YTD return of 4.40%. The 1-year return is 10.27%. FSVOX dividend yield stands at 2.88%, paid semi-annually.

FSVOX top holdings include Fidelity Series Sustainable Investment Grade Bond Fund (35.8%), Fidelity Series Sustainable U.S. Market Fund (18.3%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (13.2%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (12.1%), Fidelity Series Sustainable Emerging Markets Fund (6.0%). Go to all FSVOX holdings, FSVOX sectors, or FSVOX dividends.

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