Fidelity Advisor Sustainable Target Date 2015 A (FSVOX)
11.87
+0.03
(+0.25%)
USD |
May 21 2026
FSVOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.50% |
| Stock | 34.89% |
| Bond | 61.13% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -4.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.98% |
|---|---|
|
North America
|
76.51% |
| Canada | 2.58% |
| United States | 73.93% |
|
Latin America
|
2.47% |
| Brazil | 0.24% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.18% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
9.66% |
| Austria | 0.28% |
| Belgium | 0.49% |
| Denmark | 0.26% |
| Finland | 0.34% |
| France | 1.34% |
| Germany | 1.19% |
| Greece | 0.15% |
| Ireland | 0.78% |
| Italy | 0.72% |
| Netherlands | 1.01% |
| Norway | 0.23% |
| Portugal | 0.24% |
| Spain | 0.69% |
| Sweden | 0.59% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.08% |
| Poland | -0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.08% |
| Saudi Arabia | 0.12% |
| South Africa | 0.27% |
| United Arab Emirates | 0.11% |
| Greater Asia | 9.05% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.90% |
| Australia | 0.66% |
|
Asia Developed
|
3.18% |
| Hong Kong | 0.26% |
| Singapore | 0.30% |
| South Korea | 1.12% |
| Taiwan | 1.49% |
|
Asia Emerging
|
1.87% |
| China | 1.14% |
| India | 0.62% |
| Indonesia | 0.05% |
| Malaysia | 0.05% |
| Philippines | 0.00% |
| Unidentified Region | -1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 5.32% |
| AA | 68.67% |
| A | 6.46% |
| BBB | 6.75% |
| 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 | 0.00% |
| Not Available | 12.80% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.43% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
3.23% |
| Financials |
|
6.93% |
| Real Estate |
|
0.57% |
| Sensitive |
|
17.94% |
| Communication Services |
|
2.20% |
| Energy |
|
1.52% |
| Industrials |
|
5.23% |
| Information Technology |
|
8.99% |
| Defensive |
|
4.61% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
2.72% |
| Utilities |
|
0.59% |
| Not Classified |
|
65.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
65.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 81.83% |
| Corporate | 10.62% |
| Securitized | 7.24% |
| Municipal | 0.00% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
11.56% |
| Less than 1 Year |
|
11.56% |
| Intermediate |
|
62.25% |
| 1 to 3 Years |
|
13.88% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
31.46% |
| Long Term |
|
26.19% |
| 10 to 20 Years |
|
8.30% |
| 20 to 30 Years |
|
13.84% |
| Over 30 Years |
|
4.05% |
| Other |
|
0.00% |
As of March 31, 2026