| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.47 | 0.03 (+0.24%) | 11.46 - 12.67 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. The fund invests in a combination of underlying Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds using a moderate asset allocation strategy designed for investors expected to have retired around the year 2010. It uses an asset allocation strategy that becomes increasingly conservative until it reaches approximately 15% in domestic equity funds, 5% in international equity funds, 40% in bond funds, and 40% in short-term funds (approximately 10 to 15 years after the year 2010).
| Total Return | 5.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | 0.84% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 07/24/2003 |
| Timeframe | FACFX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | -0.39% | 2.34% | -0.74% |
| 3 Month | 2.28% | 8.22% | 1.70% |
| Year-to-Date | 4.58% | 15.37% | 3.63% |
| 1 Year | 12.23% | 27.28% | 11.00% |
| 3 Year | 8.80% | 16.87% | 8.32% |
| 5 Year | 3.83% | 5.43% | 3.57% |
| 10 Year | -- | 7.58% | 5.27% |
| Since Inception | 5.34% | 10.42% | -- |
| Basic Materials | 5.21% | |
|---|---|---|
| Consumer Cyclical | 10.00% | |
| Financial Services | 18.11% | |
| Real Estate | 3.57% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 11.96% | |
| Utilities | 2.53% | |
| Communication Services | 4.04% | |
| Energy | 9.53% | |
| Industrials | 11.26% | |
| Technology | 12.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.25 | 29.25 | ||
| Bond | 0.00 | 37.45 | 37.45 | ||
| Other | 0.07 | 0.03 | -0.04 | ||
| Foreign Stock | 0.00 | 13.63 | 13.63 | ||
| Foreign Bond | 0.00 | 3.08 | 3.08 | ||
| Total | 0.07 | 83.44 | 83.37 | ||
| Cash | 0.00 | 16.31 | 16.31 | ||
| Total Net Assets | $917.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 66.90% | |
|---|---|---|
| AA | 2.54% | |
| A | 8.01% | |
| BBB | 9.08% |
| BB | 3.63% | |
|---|---|---|
| B | 7.50% | |
| Below B | 1.55% | |
| Not Rated | 0.79% |
| Valuation | FACFX | Category Range |
|---|---|---|
| Price/Earnings | 15.92 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 17.12 | |
| Sales Growth | 0.81 | |
| Cash-Flow Growth | 5.81 | |
| Book-Value Growth | -6.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.80% |
|---|---|
| Tax-adjusted Return | 5.74% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 6.90% |
