Fidelity Sustainable Target Date 2015 Fund (FSVNX)
11.95
+0.02
(+0.17%)
USD |
Oct 06 2026
FSVNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 39.05% |
| Bond | 58.84% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.97% |
|---|---|
|
North America
|
74.72% |
| Canada | 2.50% |
| United States | 72.22% |
|
Latin America
|
1.24% |
| Argentina | 0.02% |
| Brazil | 0.29% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.04% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
9.48% |
| Austria | 0.33% |
| Belgium | 0.52% |
| Denmark | 0.18% |
| Finland | 0.32% |
| France | 1.43% |
| Germany | 1.00% |
| Greece | 0.16% |
| Ireland | 0.75% |
| Italy | 0.77% |
| Netherlands | 1.14% |
| Norway | 0.17% |
| Portugal | 0.25% |
| Spain | 0.74% |
| Sweden | 0.50% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.06% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.27% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.15% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.87% |
| Australia | 0.75% |
|
Asia Developed
|
4.32% |
| Hong Kong | 0.28% |
| Singapore | 0.28% |
| South Korea | 1.52% |
| Taiwan | 2.24% |
|
Asia Emerging
|
2.16% |
| China | 1.36% |
| India | 0.63% |
| Indonesia | 0.03% |
| Malaysia | 0.09% |
| Thailand | 0.04% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 4.97% |
| AA | 67.81% |
| A | 7.54% |
| BBB | 7.64% |
| BB | 0.11% |
| 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 | 0.36% |
| Not Available | 11.58% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.54% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
7.74% |
| Real Estate |
|
0.59% |
| Sensitive |
|
20.61% |
| Communication Services |
|
2.16% |
| Energy |
|
1.59% |
| Industrials |
|
5.43% |
| Information Technology |
|
11.43% |
| Defensive |
|
4.96% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
2.91% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 77.35% |
| Corporate | 11.95% |
| Securitized | 10.44% |
| Municipal | 0.00% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
8.57% |
| Less than 1 Year |
|
8.57% |
| Intermediate |
|
62.22% |
| 1 to 3 Years |
|
14.93% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
29.85% |
| Long Term |
|
29.20% |
| 10 to 20 Years |
|
10.79% |
| 20 to 30 Years |
|
17.56% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.00% |
As of August 31, 2026