FSVNX — Fidelity Sustainable Target Date 2015 Fund
Data updated: 2026-06-11
FSVNX — Fidelity Sustainable Target Date 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.60M AUM · 0.42% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
FSVNX Fund Overview
FSVNX — Fidelity Sustainable Target Date 2015 Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.60M
- 1-year return: 9.8%
- Ticker: FSVNX
- SEC CIK: 0000880195
- SEC series ID: S000080305
- Share class ID: C000242549
FSVNX Holdings
Top 9 holdings of Fidelity Sustainable Target Date 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 35.81% |
| Fidelity Summer Street Trust | 18.27% |
| Fidelity Salem Street Trust | 13.19% |
| Fidelity Investment Trust | 12.07% |
| Fidelity Investment Trust | 5.96% |
| Fidelity Salem Street Trust | 5.21% |
| Fidelity School Street Trust | 5.07% |
| Fidelity Hereford Street Trust | 2.45% |
| Fidelity Salem Street Trust | 1.87% |
FSVNX Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Target Date 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FSVNX Performance
Total returns for FSVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 9.8% |
| 3 years (annualised) | 8.3% |
FSVNX Risk Information
Risk metrics for FSVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
FSVNX Costs and Fees
FSVNX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FSVNX Cashflows
Over the 12 months to 2026-03, Fidelity Sustainable Target Date 2015 Fund had net inflows of $185.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.85K |
| 2026-02 | $144.21K |
| 2026-01 | $10.27K |
| 2025-12 | $20.39K |
| 2025-11 | −$25 |
| 2025-10 | $5.40K |
FSVNX Debt Constituents
No individual debt constituents are reported in Fidelity Sustainable Target Date 2015 Fund's latest SEC N-PORT filing.
FSVNX Prospectus and SEC Filings
Official Fidelity Sustainable Target Date 2015 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.