FSVOX Mutual Fund

NAV$11.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$334,356.91
Expense Ratio
0.67%
Dividend Yield (Current)
2.84%
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+5.63%
1 Year+11.46%
3 Year+9.32%

Asset Allocation

Cash: 18.28%
Other: 81.72%

Price Chart (6M)

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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)
2.84%
Frequency
Semi-Annually

Peer Comparison

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

FSVOX Mutual Fund (Fidelity Advisor Sustainable Target Date 2015 Fund Class A) is managed by Fidelity Investments (US) with $334,356.91 in net assets. FSVOX expense ratio is 0.67%, holding 9 positions across sectors including Unknown. Inception date: 2023-05-11.

FSVOX performance shows a YTD return of 5.63%. The 1-year return is 11.46%. FSVOX dividend yield stands at 2.84%, paid semi-annually.

FSVOX 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 FSVOX holdings, sector breakdown, or dividend history.

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