FSVNX Mutual Fund

NAV$12.13

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
3.28%
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+5.77%
1 Year+11.56%
3 Year+9.39%

Asset Allocation

Cash: 18.28%
Other: 81.72%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
3.28%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSVNX 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.

FSVNX Mutual Fund Overview

FSVNX Mutual Fund (Fidelity Sustainable Target Date 2015 Fund) is managed by Fidelity Investments (US). FSVNX expense ratio is 0.42%, holding 9 positions across sectors including Unknown. Inception date: 2023-05-11.

FSVNX performance shows a YTD return of 5.77%. The 1-year return is 11.56%. FSVNX dividend yield stands at 3.28%, paid semi-annually.

FSVNX 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%). View all FSVNX holdings, sector breakdown, or dividend history.

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