| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 | 0.01 (+0.09%) | 10.74 - 11.26 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks high total return with a secondary objective of principal preservation. The fund normally 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 already in retirement.
| Total Return | 3.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | 1.47% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 07/24/2003 |
| Timeframe | FBFAX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 1.17% |
| 3 Month | 1.35% | 7.18% | 2.60% |
| Year-to-Date | 2.18% | 12.74% | 4.12% |
| 1 Year | 4.13% | 16.89% | 7.75% |
| 3 Year | 4.03% | 12.80% | 6.79% |
| 5 Year | 3.31% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 3.39% | 10.38% | -- |
| Basic Materials | 5.09% | |
|---|---|---|
| Consumer Cyclical | 10.30% | |
| Financial Services | 17.69% | |
| Real Estate | 3.61% | |
| Consumer Defensive | 11.33% | |
| Healthcare | 11.51% | |
| Utilities | 2.66% | |
| Communication Services | 3.84% | |
| Energy | 9.65% | |
| Industrials | 11.85% | |
| Technology | 12.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.51 | 12.51 | ||
| Bond | 0.00 | 48.71 | 48.71 | ||
| Other | 0.05 | 0.01 | -0.04 | ||
| Foreign Stock | 0.00 | 5.85 | 5.85 | ||
| Foreign Bond | 0.00 | 4.10 | 4.10 | ||
| Total | 0.05 | 71.18 | 71.13 | ||
| Cash | 0.00 | 28.65 | 28.65 | ||
| Total Net Assets | $330.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 65.37% | |
|---|---|---|
| AA | 4.50% | |
| A | 10.38% | |
| BBB | 9.39% |
| BB | 2.76% | |
|---|---|---|
| B | 5.80% | |
| Below B | 1.27% | |
| Not Rated | 0.53% |
| Valuation | FBFAX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 15.92 | |
| Sales Growth | 0.66 | |
| Cash-Flow Growth | 5.61 | |
| Book-Value Growth | -1.83 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 4.03% |
|---|---|
| Tax-adjusted Return | 2.62% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | 9.64% |
