Fidelity Sustainable Target Date 2015 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Sustainable Target Date 2015 Fund FSVNX
- NAV / 1-Day Return 11.98 / +0.50 %
- Total Assets 1.7M
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.65%
- Turnover 19%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FSVNX
Will FSVNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Series Sustainable Invmt GrdBd | 32.71 | 555,052 | — |
Fidelity Series Sustainable U.S. Market | 20.27 | 344,010 | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 13.05 | 221,431 | — |
Fidelity Series Sust Non-US Dev Mrkt Fd | 12.47 | 211,622 | — |
Fidelity Series Sustainable Emerg Mkts | 7.78 | 132,093 | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 4.98 | 84,467 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.93 | 83,683 | — |
Fidelity Series Long-Term Trs Bd Idx | 2.05 | 34,854 | — |
Fidelity Series Treasury Bill Index | 1.66 | 28,161 | — |
Cash | 0.09 | 1,465 | Cash and Equivalents |