FSVOX Fees and Costs — Fidelity Sustainable Target Date 2015 Fund, Class A
Data updated: 2026-08-24
The net expense ratio is 0.67%: a 0.42% management fee plus a 0.25% 12b-1 fee. This share class carries a maximum front-end sales load of 5.75%. Portfolio turnover was 27%.
FSVOX Fees and Expenses
Annual operating expenses and sales charges of FSVOX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.67% |
| Fee waiver | — |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FSVOX Costs Over Time
On $10,000 invested in FSVOX, assuming 5% a year before costs, total costs come to $1,131 over 5 years, cutting the return by 1.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.67%) | $66 | $208 | $361 |
| Lost growth on money paid in costs | $29 | $101 | $195 |
| Total costs | $670 | $883 | $1,131 |
| Value after costs | $9,830 | $10,693 | $11,631 |
| Impact on return, per year | 6.70% | 2.74% | 1.93% |
FSVOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
Fidelity Sustainable Target Date 2015 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FSWBX | Class K6 | 0.22% | — |
| FSVWX | Class Z | 0.32% | none |
| FSVZX | Class K | 0.32% | — |
| FSVNX | Fidelity Sustainable Target Date 2015 Fund | 0.42% | — |
| FSVUX | Class I | 0.42% | none |
| FSVOX | Class A | 0.67% | 5.75% |
| FSVTX | Class M | 0.92% | 3.50% |
| FSVPX | Class C | 1.42% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.