FSVPX Mutual Fund

FSVPX Mutual Fund

NAV$12.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$121,165.97
Expense Ratio
1.42%
Dividend Yield (Current)
2.17%
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+3.94%
1 Year+9.38%
3 Year+7.59%

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)
2.17%
Frequency
Semi-Annually

Peer Comparison

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

FSVPX Mutual Fund Overview

FSVPX Mutual Fund (Fidelity Advisor Sustainable Target Date 2015 Fund Class C) is managed by Fidelity Investments (US) with $121,165.97 in net assets. FSVPX expense ratio is 1.42%, holding 9 positions across various sectors. Inception date: 2023-05-11.

FSVPX performance shows a YTD return of 3.94%. The 1-year return is 9.38%. FSVPX dividend yield stands at 2.17%, paid semi-annually.

FSVPX 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 FSVPX holdings, FSVPX sectors, or FSVPX dividends.

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