| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.56 | 0.00 (0.00%) | 10.61 - 12.78 | 0.0 |
Market data as of 12:00AM 05/22/13. 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 expecting to retire around the year 2035. 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 2035).
| Total Return | 4.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 11/06/2003 |
| Timeframe | FBTHX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 1.51% | 1.93% | 1.87% |
| 3 Month | 3.82% | 7.18% | 4.44% |
| Year-to-Date | 7.67% | 12.74% | 8.37% |
| 1 Year | 11.34% | 16.89% | 13.02% |
| 3 Year | 7.87% | 12.80% | 9.20% |
| 5 Year | 1.91% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.73% | 10.38% | -- |
| Basic Materials | 5.03% | |
|---|---|---|
| Consumer Cyclical | 10.30% | |
| Financial Services | 17.68% | |
| Real Estate | 3.41% | |
| Consumer Defensive | 11.36% | |
| Healthcare | 11.55% | |
| Utilities | 2.65% | |
| Communication Services | 3.83% | |
| Energy | 9.68% | |
| Industrials | 11.89% | |
| Technology | 12.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.91 | 48.91 | ||
| Bond | 0.00 | 14.15 | 14.15 | ||
| Other | 0.25 | 0.04 | -0.21 | ||
| Foreign Stock | 0.00 | 22.31 | 22.31 | ||
| Foreign Bond | 0.00 | 2.13 | 2.13 | ||
| Total | 0.25 | 87.54 | 87.29 | ||
| Cash | 0.00 | 12.31 | 12.31 | ||
| Total Net Assets | $2.14B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 40.77% | |
|---|---|---|
| AA | 1.13% | |
| A | 6.10% | |
| BBB | 9.87% |
| BB | 11.15% | |
|---|---|---|
| B | 24.10% | |
| Below B | 5.04% | |
| Not Rated | 1.84% |
| Valuation | FBTHX | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 15.95 | |
| Sales Growth | 0.74 | |
| Cash-Flow Growth | 5.63 | |
| Book-Value Growth | -1.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 7.87% |
|---|---|
| Tax-adjusted Return | 6.41% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 17.13% |
