Fidelity Advisor Sustainable Target Date 2015 A (FSVOX)
11.71
-0.01
(-0.09%)
USD |
Dec 04 2025
FSVOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.07% |
| Stock | 35.40% |
| Bond | 61.10% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -4.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.96% |
|---|---|
|
North America
|
74.92% |
| Canada | 2.19% |
| United States | 72.72% |
|
Latin America
|
3.05% |
| Brazil | 0.28% |
| Colombia | 0.01% |
| Mexico | 0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.30% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
9.69% |
| Austria | 0.28% |
| Belgium | 0.47% |
| Denmark | 0.34% |
| Finland | 0.33% |
| France | 1.41% |
| Germany | 1.40% |
| Greece | 0.19% |
| Ireland | 0.85% |
| Italy | 0.73% |
| Netherlands | 0.87% |
| Norway | 0.23% |
| Portugal | 0.22% |
| Spain | 0.65% |
| Sweden | 0.53% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.09% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.09% |
| Saudi Arabia | 0.14% |
| South Africa | 0.29% |
| United Arab Emirates | 0.16% |
| Greater Asia | 10.12% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
0.99% |
| Australia | 0.74% |
|
Asia Developed
|
2.57% |
| Hong Kong | 0.32% |
| Singapore | 0.36% |
| South Korea | 0.67% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.53% |
| China | 1.65% |
| India | 0.69% |
| Indonesia | 0.10% |
| Malaysia | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | -1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 5.77% |
| AA | 66.06% |
| A | 5.45% |
| BBB | 7.43% |
| 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 | 15.28% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.61% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
7.94% |
| Real Estate |
|
0.51% |
| Sensitive |
|
17.54% |
| Communication Services |
|
2.57% |
| Energy |
|
1.36% |
| Industrials |
|
5.08% |
| Information Technology |
|
8.53% |
| Defensive |
|
4.36% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
2.44% |
| Utilities |
|
0.48% |
| Not Classified |
|
64.48% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
64.46% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 79.04% |
| Corporate | 11.33% |
| Securitized | 9.23% |
| Municipal | 0.00% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
11.09% |
| Less than 1 Year |
|
11.09% |
| Intermediate |
|
58.63% |
| 1 to 3 Years |
|
12.10% |
| 3 to 5 Years |
|
16.36% |
| 5 to 10 Years |
|
30.18% |
| Long Term |
|
29.53% |
| 10 to 20 Years |
|
9.51% |
| 20 to 30 Years |
|
18.12% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.75% |
As of September 30, 2025