| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.62 | -0.02 (-0.21%) | 9.11 - 9.80 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks real return consistent with reasonable investment risk. The fund allocates the assets among four general investment categories: inflation-protected debt securities, floating rate loans, commodity-linked notes and related investments, and real estate investment trusts (REITs) and other real estate related investments. It uses a neutral mix of approximately 30% inflation-protected debt securities, 25% floating rate loans, 25% commodity-linked notes and related investments, and 20% REITs and other real estate related investments. The fund invests in domestic and foreign issuers.
| Total Return | 3.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 1.81% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 09/07/2005 |
| Timeframe | FCSRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 1.32% |
| 3 Month | 0.73% | 7.18% | 2.88% |
| Year-to-Date | 1.99% | 12.74% | 4.69% |
| 1 Year | 5.06% | 16.89% | 8.57% |
| 3 Year | 6.05% | 12.80% | 7.05% |
| 5 Year | 2.78% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 3.32% | 10.38% | -- |
| Basic Materials | 0.23% | |
|---|---|---|
| Consumer Cyclical | 0.70% | |
| Financial Services | 0.34% | |
| Real Estate | 94.99% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 3.27% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.60 | 13.60 | ||
| Bond | -- | 33.15 | 33.15 | ||
| Other | -- | 48.96 | 48.96 | ||
| Foreign Stock | -- | 0.02 | 0.02 | ||
| Foreign Bond | -- | 1.25 | 1.25 | ||
| Total | -- | 96.98 | 96.98 | ||
| Cash | -- | 1.28 | 1.28 | ||
| Total Net Assets | $1.58B |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 219 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Cent Invt Portfolios | -- | 25.31% |
| Fidelity Garrison Str Tr | -- | 23.65% |
| US Treasury Note 2.5% | -- | 1.72% |
| US Treasury Note 1.25% | -- | 1.67% |
| US Treasury Note 1.875% | -- | 1.36% |
| SPG | 12.42% | 1.22% |
| US Treasury Bond 2.375% | -- | 1.19% |
| US Treasury Note | -- | 1.17% |
| US Treasury Note 0.125% | -- | 1.14% |
| US Treasury Note 1.125% | -- | 1.11% |
| Valuation | FCSRX | Category Range |
|---|---|---|
| Price/Earnings | 35.49 | |
| Price/Book | 2.27 | |
| Price/Sales | 5.22 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.45 | |
| LT Earnings | 5.88 | |
| Historical Earnings | 21.65 | |
| Sales Growth | -2.68 | |
| Cash-Flow Growth | 11.44 | |
| Book-Value Growth | 4.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.05% |
|---|---|
| Tax-adjusted Return | 5.14% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | -21.15% |
