Fidelity Advisor Sustainable Target Date 2015 C (FSVPX)
11.51
-0.24
(-2.04%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.42% | 1.463M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2286.00 | 11.17% | 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 |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 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:
21
-77.60M
Peer Group Low
11.47M
Peer Group High
1 Year
% Rank:
24
-2286.00
-795.85M
Peer Group Low
111.41M
Peer Group High
3 Months
% Rank:
14
-207.64M
Peer Group Low
31.61M
Peer Group High
3 Years
% Rank:
28
-2.792B
Peer Group Low
230.38M
Peer Group High
6 Months
% Rank:
14
-425.73M
Peer Group Low
61.77M
Peer Group High
5 Years
% Rank:
29
-4.957B
Peer Group Low
298.96M
Peer Group High
YTD
% Rank:
24
-728.99M
Peer Group Low
103.62M
Peer Group High
10 Years
% Rank:
39
-10.39B
Peer Group Low
377.72M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 35.60% |
| Bond | 59.40% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Sustainable Investment Grade Bd Fd | 37.45% | 9.82 | -0.10% |
| Fidelity Series Sustainable US Market Fund | 18.85% | 16.57 | -0.18% |
| Fidelity Series Sustainable Non-US Developed Mkt | 12.00% | 13.88 | 0.00% |
| Fidelity Series 0-5 Year Inflation-Protected Bd Id | 11.48% | 9.85 | 0.00% |
| Fidelity Series Sustainable Emerging Markets Fund | 6.37% | 14.45 | 0.14% |
| Fidelity Series International Developed Mkts Bd Id | 5.09% | 8.48 | 0.00% |
| Fidelity Series 5+ Year Inflation-Protected Bd Idx | 4.66% | 7.60 | -0.13% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 3.25% | 5.42 | -0.18% |
| Fidelity Series Treasury Bill Index Fund | 0.75% | 9.96 | 0.00% |
|
Other Assets less Liabilities
|
0.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 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 (12-30-25) | 1.85% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.14 |
| Weighted Average Price to Sales Ratio | 7.037 |
| Weighted Average Price to Book Ratio | 7.919 |
| Weighted Median ROE | 35.01% |
| Weighted Median ROA | 12.05% |
| ROI (TTM) | 18.64% |
| Return on Investment (TTM) | 18.64% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 0.7843 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.44% |
| Effective Duration | -- |
| Average Coupon | 3.07% |
| Calculated Average Quality | 2.102 |
| Effective Maturity | 10.91 |
| Nominal Maturity | 10.93 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.66% |
| EPS Growth (3Y) | 15.10% |
| EPS Growth (5Y) | 19.56% |
| Sales Growth (1Y) | 14.22% |
| Sales Growth (3Y) | 12.27% |
| Sales Growth (5Y) | 12.88% |
| Sales per Share Growth (1Y) | 22.40% |
| Sales per Share Growth (3Y) | 12.80% |
| Operating Cash Flow - Growth Rate (3Y) | 16.35% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSVPX", "name") |
| Broad Asset Class: =YCI("M:FSVPX", "broad_asset_class") |
| Broad Category: =YCI("M:FSVPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSVPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |