| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.55 | -0.01 (-0.08%) | 11.29 - 12.67 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 4.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 07/24/2003 |
| Timeframe | FCFBX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.25% |
| 3 Month | 2.52% | 7.18% | 2.64% |
| Year-to-Date | 4.73% | 12.74% | 4.41% |
| 1 Year | 7.62% | 16.89% | 8.14% |
| 3 Year | 6.44% | 12.80% | 7.06% |
| 5 Year | 3.29% | 5.21% | 3.88% |
| 10 Year | -- | 7.88% | 5.76% |
| Since Inception | 4.64% | 10.38% | -- |
| Basic Materials | 5.03% | |
|---|---|---|
| Consumer Cyclical | 10.27% | |
| Financial Services | 17.72% | |
| Real Estate | 3.47% | |
| Consumer Defensive | 11.34% | |
| Healthcare | 11.54% | |
| Utilities | 2.67% | |
| Communication Services | 3.85% | |
| Energy | 9.69% | |
| Industrials | 11.87% | |
| Technology | 12.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.29 | 29.29 | ||
| Bond | 0.00 | 37.65 | 37.65 | ||
| Other | 0.14 | 0.02 | -0.12 | ||
| Foreign Stock | 0.00 | 13.46 | 13.46 | ||
| Foreign Bond | 0.00 | 2.82 | 2.82 | ||
| Total | 0.14 | 83.24 | 83.10 | ||
| Cash | 0.00 | 16.60 | 16.60 | ||
| Total Net Assets | $925.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 66.93% | |
|---|---|---|
| AA | 2.56% | |
| A | 8.01% | |
| BBB | 9.02% |
| BB | 3.62% | |
|---|---|---|
| B | 7.54% | |
| Below B | 1.58% | |
| Not Rated | 0.75% |
| Valuation | FCFBX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.67 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 15.92 | |
| Sales Growth | 0.72 | |
| Cash-Flow Growth | 5.58 | |
| Book-Value Growth | -1.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.44% |
|---|---|
| Tax-adjusted Return | 4.97% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 11.49% |
