| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.87 | 0.09 (+0.65%) | 11.34 - 13.87 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high total return until its target retirement date. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. It allocates assets among underlying Fidelity funds according to 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 2040).
| Total Return | 11.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.58% |
| Expense Ratio | 0.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/02/2009 |
| Timeframe | FBIFX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 1.50% | 1.93% | 1.85% |
| 3 Month | 3.83% | 7.18% | 4.43% |
| Year-to-Date | 7.62% | 12.74% | 8.40% |
| 1 Year | 11.95% | 16.89% | 13.00% |
| 3 Year | 8.97% | 12.80% | 9.26% |
| 5 Year | -- | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | 7.31% |
| Since Inception | 11.21% | 10.38% | -- |
| Basic Materials | 5.38% | |
|---|---|---|
| Consumer Cyclical | 11.20% | |
| Financial Services | 16.59% | |
| Real Estate | 3.50% | |
| Consumer Defensive | 9.65% | |
| Healthcare | 10.46% | |
| Utilities | 3.38% | |
| Communication Services | 4.33% | |
| Energy | 9.97% | |
| Industrials | 12.12% | |
| Technology | 13.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.19 | 50.19 | ||
| Bond | 0.00 | 14.67 | 14.67 | ||
| Other | 0.25 | 0.02 | -0.23 | ||
| Foreign Stock | 0.00 | 22.05 | 22.05 | ||
| Foreign Bond | 0.00 | 1.26 | 1.26 | ||
| Total | 0.25 | 88.19 | 87.94 | ||
| Cash | 0.00 | 11.98 | 11.98 | ||
| Total Net Assets | $831.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 75.66% | |
|---|---|---|
| AA | 4.57% | |
| A | 12.13% | |
| BBB | 7.58% |
| BB | 0.02% | |
|---|---|---|
| B | 0.03% | |
| Below B | 0.01% | |
| Not Rated | 0.00% |
| Valuation | FBIFX | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 14.48 | |
| Sales Growth | -11.89 | |
| Cash-Flow Growth | -9.3 | |
| Book-Value Growth | -29.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.97% |
|---|---|
| Tax-adjusted Return | 8.18% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 8.98% |
