FSVKX Mutual Fund

NAV$11.45

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
3.67%
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+5.10%
1 Year+10.03%
3 Year+8.46%

Asset Allocation

Cash: 13.99%
Other: 86.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 9 holdings for FSVKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.67%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSVKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSVKX Mutual Fund Overview

FSVKX Mutual Fund (Fidelity Sustainable Target Date 2010 Fund Class K) is managed by Fidelity Investments (US). FSVKX expense ratio is 0.31%, holding 9 positions across sectors including Unknown. Inception date: 2023-05-11.

FSVKX performance shows a YTD return of 5.10%. The 1-year return is 10.03%. FSVKX dividend yield stands at 3.67%, paid semi-annually.

FSVKX 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 FSVKX holdings, sector breakdown, or dividend history.

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