FSWVX Mutual Fund

NAV$13.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$134,817.44
Expense Ratio
0.34%
Dividend Yield (Current)
2.02%
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+7.65%
1 Year+15.39%
3 Year+12.01%

Asset Allocation

Cash: 27.84%
Other: 72.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSUMXFidelity Series Sustainable U.S. Market Fund27.82%
FIGDXFidelity Series Sustainable Investment Grade Bond Fund25.78%
FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund16.56%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund10.58%
FEMYXFidelity Series Sustainable Emerging Markets Fund7.89%
Top 10 Concentration: 99.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Semi-Annually

Peer Comparison

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

FSWVX Mutual Fund (Fidelity Advisor Sustainable Target Date 2025 Fund Class Z) is managed by Fidelity Investments (US) with $134,817.44 in net assets. FSWVX expense ratio is 0.34%, holding 9 positions across sectors including Unknown. Inception date: 2023-05-11.

FSWVX performance shows a YTD return of 7.65%. The 1-year return is 15.39%. FSWVX dividend yield stands at 2.02%, paid semi-annually.

FSWVX top holdings include Fidelity Series Sustainable U.S. Market Fund (27.8%), Fidelity Series Sustainable Investment Grade Bond Fund (25.8%), Fidelity Series Sustainable Non-U.S. Developed Markets Fund (16.6%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (10.6%), Fidelity Series Sustainable Emerging Markets Fund (7.9%). View all FSWVX holdings, sector breakdown, or dividend history.

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