FSVZX Performance — Fidelity Sustainable Target Date 2015 Fund, Class K
Data updated: 2026-08-24
FSVZX returned +6.13% year to date and +11.52% over one year to Jun 2026. The annualised 3-year return is +9.56%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $132, against $150 for the category, and to $112 over one year, against $118. Volatility over the past three years was 7.05% a year. In the 12 months to Jun 2026 the fund took in a net $195K, and assets reached $1.71M.
FSVZX Growth of $100
What $100 invested in Fidelity Sustainable Target Date 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FSVZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $150 |
| Since data start (Jun 2023 – Jun 2026) | $134 | $156 |
FSVZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.13% |
| 1 year | +11.52% |
| 3 years (annualised) | +9.56% |
FSVZX Annual Returns
Calendar-year total returns of Fidelity Sustainable Target Date 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.13% |
| 2025 | +12.14% |
| 2024 | +5.85% |
| 2023 (Jun–Dec) | +6.51% |
FSVZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.8% | −3.5% | +4.1% | +1.9% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.1% | −1.1% | +0.7% | +1.7% | +2.5% | 0.0% | +1.5% | +1.9% | +1.1% | +0.2% | +0.3% |
| 2024 | −0.2% | +0.9% | +1.7% | −2.5% | +2.6% | +1.1% | +2.0% | +1.6% | +1.6% | −2.3% | +1.8% | −2.2% |
| 2023 | — | — | — | — | — | +2.0% | +1.3% | −1.6% | −3.0% | −1.9% | +5.7% | +4.1% |
FSVZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.05%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +5.74% (Nov 2023)
- Worst month: −3.46% (Mar 2026)
FSVZX Fund Flows
Monthly money in and out of Fidelity Sustainable Target Date 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: $195K
- 12-month gross sales (incl. reinvestments): $218K
- Sales ÷ redemptions: 9.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3K | $0 | $3K |
| May 2026 | $12K | $0 | $12K |
| Apr 2026 | $420 | $0 | $420 |
| Mar 2026 | $6K | $2K | $4K |
| Feb 2026 | $154K | $10K | $144K |
| Jan 2026 | $12K | $1K | $10K |
| Dec 2025 | $20K | $0 | $20K |
| Nov 2025 | $326 | $351 | −$25 |
| Oct 2025 | $5K | $58 | $5K |
| Sep 2025 | $397 | $101 | $296 |
| Aug 2025 | $279 | $0 | $279 |
| Jul 2025 | $5K | $9K | −$4K |
FSVZX Assets Under Management
Net assets of Fidelity Sustainable Target Date 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.71M |
| 2026-03-31 | $1.60M |
| 2025-12-31 | $1.45M |
| 2025-09-30 | $1.44M |
| 2025-06-30 | $1.39M |
| 2025-03-31 | $1.33M |
| 2024-12-31 | $1.30M |
| 2024-09-30 | $1.14M |
| 2024-06-30 | $1.13M |
| 2024-03-31 | $1.11M |
| 2023-12-31 | $1.08M |
| 2023-09-30 | $1.01M |
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.