Fidelity Sustainable Target Date 2015 Fund (FSVNX)
11.62
+0.04
(+0.35%)
USD |
Jan 09 2026
FSVNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.54% |
| Stock | 35.26% |
| Bond | 59.48% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.57% |
|---|---|
|
North America
|
74.73% |
| Canada | 2.25% |
| United States | 72.47% |
|
Latin America
|
2.85% |
| Brazil | 0.28% |
| Colombia | 0.01% |
| Mexico | 0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
8.84% |
| Austria | 0.27% |
| Belgium | 0.46% |
| Denmark | 0.19% |
| Finland | 0.33% |
| France | 1.42% |
| Germany | 1.21% |
| Greece | 0.17% |
| Ireland | 0.81% |
| Italy | 0.62% |
| Netherlands | 0.93% |
| Norway | 0.14% |
| Portugal | 0.22% |
| Spain | 0.63% |
| Sweden | 0.44% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.07% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.08% |
| Saudi Arabia | 0.14% |
| South Africa | 0.30% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.93% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
0.60% |
| Australia | 0.48% |
|
Asia Developed
|
2.93% |
| Hong Kong | 0.35% |
| Singapore | 0.34% |
| South Korea | 0.83% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.49% |
| China | 1.52% |
| India | 0.83% |
| Indonesia | 0.09% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 5.56% |
| AA | 69.50% |
| A | 6.18% |
| BBB | 7.46% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 11.28% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.84% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
7.35% |
| Real Estate |
|
0.49% |
| Sensitive |
|
18.32% |
| Communication Services |
|
2.58% |
| Energy |
|
1.41% |
| Industrials |
|
4.91% |
| Information Technology |
|
9.41% |
| Defensive |
|
4.23% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
2.37% |
| Utilities |
|
0.50% |
| Not Classified |
|
64.61% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
64.58% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 79.95% |
| Corporate | 11.67% |
| Securitized | 8.00% |
| Municipal | 0.00% |
| Other | 0.38% |
Bond Maturity Exposure
| Short Term |
|
8.52% |
| Less than 1 Year |
|
8.52% |
| Intermediate |
|
61.27% |
| 1 to 3 Years |
|
12.44% |
| 3 to 5 Years |
|
17.20% |
| 5 to 10 Years |
|
31.64% |
| Long Term |
|
10.37% |
| 10 to 20 Years |
|
9.57% |
| 20 to 30 Years |
|
-1.17% |
| Over 30 Years |
|
1.97% |
| Other |
|
19.84% |
As of November 30, 2025