Fidelity Advisor Sustainable Target Date 2010 I (FSVGX)
10.63
0.00 (0.00%)
USD |
May 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 1.150M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39248.00 | 6.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return until its target retirement date. Thereafter the funds objective will be to seek high current income and as a secondary objective, capital appreciation. It seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2010 |
| Peer Group | Mixed-Asset Target 2010 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-29.58M
Peer Group Low
2.264M
Peer Group High
1 Year
% Rank:
24
39248.00
-570.85M
Peer Group Low
51.33M
Peer Group High
3 Months
% Rank:
28
-121.70M
Peer Group Low
42.16M
Peer Group High
3 Years
% Rank:
26
-1.847B
Peer Group Low
130.64M
Peer Group High
6 Months
% Rank:
23
-282.59M
Peer Group Low
40.48M
Peer Group High
5 Years
% Rank:
27
-3.078B
Peer Group Low
219.51M
Peer Group High
YTD
% Rank:
24
-167.78M
Peer Group Low
44.29M
Peer Group High
10 Years
% Rank:
54
-6.440B
Peer Group Low
538.75M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.68% |
| Stock | 26.60% |
| Bond | 70.01% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -3.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Sustainable Investment Grade Bd Fd | 41.44% | 9.66 | 0.21% |
| Fidelity Series 0-5 Year Inflation-Protected Bd Id | 16.54% | 9.96 | 0.20% |
| Fidelity Series Sustainable US Market Fund | 12.08% | 13.25 | -0.82% |
| Fidelity Series Sustainable Non-US Developed Mkt | 10.25% | 12.56 | -0.16% |
| Fidelity Series Sustainable Emerging Markets Fund | 5.64% | 11.75 | 0.00% |
| Fidelity Series International Developed Mkts Bd Id | 5.15% | 8.68 | -0.12% |
| Fidelity Series Treasury Bill Index Fund | 3.23% | 9.95 | 0.00% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 3.16% | 5.34 | 0.19% |
| Fidelity Series 5+ Year Inflation-Protected Bd Idx | 2.38% | 7.59 | 0.40% |
|
Other Assets less Liabilities
|
0.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return until its target retirement date. Thereafter the funds objective will be to seek high current income and as a secondary objective, capital appreciation. It seeks to achieve its objective by investing in underlying Fidelity funds that the Adviser believes have positive ESG characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2010 |
| Peer Group | Mixed-Asset Target 2010 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-6-25) | 2.96% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 27.65 |
| Weighted Average Price to Sales Ratio | 5.758 |
| Weighted Average Price to Book Ratio | 6.820 |
| Weighted Median ROE | 28.31% |
| Weighted Median ROA | 10.08% |
| ROI (TTM) | 16.24% |
| Return on Investment (TTM) | 16.24% |
| Earning Yield | 0.0503 |
| LT Debt / Shareholders Equity | 0.7838 |
| Bond | |
| Yield to Maturity (3-31-25) | 3.39% |
| Average Coupon | 2.70% |
| Calculated Average Quality | 1.468 |
| Effective Maturity | 10.00 |
| Nominal Maturity | 10.02 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.75% |
| EPS Growth (3Y) | 15.12% |
| EPS Growth (5Y) | 16.59% |
| Sales Growth (1Y) | 11.71% |
| Sales Growth (3Y) | 12.26% |
| Sales Growth (5Y) | 11.36% |
| Sales per Share Growth (1Y) | 14.48% |
| Sales per Share Growth (3Y) | 12.72% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.97% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/11/2023 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 5/30/2024 |
| Share Classes | |
| FSUYX | Direct Sold |
| FSUZX | A |
| FSVCX | C |
| FSVEX | M |
| FSVHX | Z |
| FSVKX | K |
| FSVMX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSVGX", "name") |
| Broad Asset Class: =YCI("M:FSVGX", "broad_asset_class") |
| Broad Category: =YCI("M:FSVGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSVGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |