FSVPX Mutual Fund

NAV$11.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$121,165.97
Expense Ratio
1.42%
Dividend Yield (Current)
2.14%
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+5.25%
1 Year+10.66%
3 Year+8.43%

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 FSVPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.14%
Frequency
Semi-Annually

Peer Comparison

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

FSVPX Mutual Fund Overview

FSVPX Mutual Fund (Fidelity Advisor Sustainable Target Date 2015 Fund Class C) is managed by Fidelity Investments (US) with $121,165.97 in net assets. FSVPX expense ratio is 1.42%, holding 9 positions across sectors including Unknown. Inception date: 2023-05-11.

FSVPX performance shows a YTD return of 5.25%. The 1-year return is 10.66%. FSVPX dividend yield stands at 2.14%, paid semi-annually.

FSVPX 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 FSVPX holdings, sector breakdown, or dividend history.

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