FSVWX Mutual Fund

FSVWX Mutual Fund

NAV$12.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$121,984.1
Expense Ratio
0.32%
Dividend Yield (Current)
3.19%
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+4.56%
1 Year+10.59%
3 Year+8.86%

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)
3.19%
Frequency
Semi-Annually

Peer Comparison

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

FSVWX Mutual Fund Overview

FSVWX Mutual Fund (Fidelity Advisor Sustainable Target Date 2015 Fund Class Z) is managed by Fidelity Investments (US) with $121,984.1 in net assets. FSVWX expense ratio is 0.32%, holding 9 positions across various sectors. Inception date: 2023-05-11.

FSVWX performance shows a YTD return of 4.56%. The 1-year return is 10.59%. FSVWX dividend yield stands at 3.19%, paid semi-annually.

FSVWX 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 FSVWX holdings, FSVWX sectors, or FSVWX dividends.

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