Fidelity Advisor Sustainable Target Date 2015 M (FSVTX)
12.13
+0.06
(+0.50%)
USD |
Aug 25 2026
FSVTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 38.68% |
| Bond | 59.13% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.61% |
|---|---|
|
North America
|
75.69% |
| Canada | 2.44% |
| United States | 73.25% |
|
Latin America
|
1.92% |
| Argentina | 0.01% |
| Brazil | 0.29% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
9.54% |
| Austria | 0.29% |
| Belgium | 0.48% |
| Denmark | 0.17% |
| Finland | 0.38% |
| France | 1.39% |
| Germany | 1.08% |
| Greece | 0.17% |
| Ireland | 0.74% |
| Italy | 0.73% |
| Netherlands | 1.15% |
| Norway | 0.18% |
| Portugal | 0.25% |
| Spain | 0.76% |
| Sweden | 0.53% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.11% |
| Poland | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.07% |
| Saudi Arabia | 0.13% |
| South Africa | 0.28% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.90% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
0.71% |
| Australia | 0.48% |
|
Asia Developed
|
4.61% |
| Hong Kong | 0.34% |
| Singapore | 0.30% |
| South Korea | 1.82% |
| Taiwan | 2.15% |
|
Asia Emerging
|
1.98% |
| China | 1.32% |
| India | 0.55% |
| Indonesia | 0.03% |
| Malaysia | 0.05% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | -0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 4.74% |
| AA | 67.35% |
| A | 7.55% |
| BBB | 7.58% |
| BB | 0.12% |
| 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 | 12.65% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.79% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
3.35% |
| Financials |
|
7.17% |
| Real Estate |
|
0.57% |
| Sensitive |
|
21.31% |
| Communication Services |
|
2.35% |
| Energy |
|
1.62% |
| Industrials |
|
5.29% |
| Information Technology |
|
12.05% |
| Defensive |
|
4.67% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
2.68% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 79.09% |
| Corporate | 12.61% |
| Securitized | 7.99% |
| Municipal | 0.00% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
10.47% |
| Less than 1 Year |
|
10.47% |
| Intermediate |
|
62.77% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
17.23% |
| 5 to 10 Years |
|
29.89% |
| Long Term |
|
26.17% |
| 10 to 20 Years |
|
8.29% |
| 20 to 30 Years |
|
16.60% |
| Over 30 Years |
|
1.28% |
| Other |
|
0.58% |
As of June 30, 2026