FSVZX Mutual Fund

NAV$12.04

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
3.36%
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+5.78%
1 Year+11.65%
3 Year+9.67%

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)
3.36%
Frequency
Semi-Annually

Peer Comparison

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

FSVZX Mutual Fund (Fidelity Sustainable Target Date 2015 Fund Class K) is managed by Fidelity Investments (US). FSVZX expense ratio is 0.32%, holding 9 positions across sectors including Unknown. Inception date: 2023-05-11.

FSVZX performance shows a YTD return of 5.78%. The 1-year return is 11.65%. FSVZX dividend yield stands at 3.36%, paid semi-annually.

FSVZX 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 FSVZX holdings, sector breakdown, or dividend history.

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