| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.89 | 0.06 (+0.47%) | 11.78 - 13.20 | 0.0 |
Market data as of 6:05PM 06/17/13. 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 2020. 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 2020).
| Total Return | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.57% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 07/24/2003 |
| Timeframe | FDBFX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | -0.43% | 2.34% | -0.62% |
| 3 Month | 2.44% | 8.22% | 2.45% |
| Year-to-Date | 4.98% | 15.37% | 5.07% |
| 1 Year | 13.28% | 27.28% | 14.14% |
| 3 Year | 8.99% | 16.87% | 9.86% |
| 5 Year | 2.22% | 5.43% | 3.41% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 5.08% | 10.42% | -- |
| Basic Materials | 5.21% | |
|---|---|---|
| Consumer Cyclical | 10.00% | |
| Financial Services | 18.08% | |
| Real Estate | 3.60% | |
| Consumer Defensive | 11.24% | |
| Healthcare | 11.95% | |
| Utilities | 2.52% | |
| Communication Services | 4.03% | |
| Energy | 9.52% | |
| Industrials | 11.25% | |
| Technology | 12.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.25 | 33.25 | ||
| Bond | 0.00 | 34.23 | 34.23 | ||
| Other | 0.08 | 0.04 | -0.04 | ||
| Foreign Stock | 0.00 | 15.46 | 15.46 | ||
| Foreign Bond | 0.00 | 2.92 | 2.92 | ||
| Total | 0.08 | 85.90 | 85.82 | ||
| Cash | 0.00 | 13.84 | 13.84 | ||
| Total Net Assets | $3.33B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 65.26% | |
|---|---|---|
| AA | 1.99% | |
| A | 7.46% | |
| BBB | 9.31% |
| BB | 4.30% | |
|---|---|---|
| B | 8.94% | |
| Below B | 1.84% | |
| Not Rated | 0.91% |
| Valuation | FDBFX | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 17.13 | |
| Sales Growth | 0.82 | |
| Cash-Flow Growth | 5.83 | |
| Book-Value Growth | -6.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.99% |
|---|---|
| Tax-adjusted Return | 7.39% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 8.43% |
