FSVEX Mutual Fund

NAV$11.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$116,068.9
Expense Ratio
0.91%
Dividend Yield (Current)
2.64%
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+4.76%
1 Year+9.29%
3 Year+7.63%

Asset Allocation

Cash: 13.99%
Other: 86.01%

Price Chart (6M)

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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)
2.64%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Unknown. Inception date: 2023-05-11.

FSVEX performance shows a YTD return of 4.76%. The 1-year return is 9.29%. FSVEX dividend yield stands at 2.64%, 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%). View all FSVEX holdings, sector breakdown, or dividend history.

FSVEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.