| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.08 | 0.01 (+0.08%) | 11.54 - 13.13 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 | 5.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 07/24/2003 |
| Timeframe | FDCFX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 1.51% |
| 3 Month | 2.90% | 7.18% | 3.29% |
| Year-to-Date | 5.38% | 12.74% | 5.72% |
| 1 Year | 8.54% | 16.89% | 10.00% |
| 3 Year | 6.98% | 12.80% | 8.16% |
| 5 Year | 2.50% | 5.21% | 3.74% |
| 10 Year | -- | 7.88% | 6.43% |
| Since Inception | 5.17% | 10.38% | -- |
| Basic Materials | 5.03% | |
|---|---|---|
| Consumer Cyclical | 10.27% | |
| Financial Services | 17.69% | |
| Real Estate | 3.50% | |
| Consumer Defensive | 11.35% | |
| Healthcare | 11.54% | |
| Utilities | 2.66% | |
| Communication Services | 3.84% | |
| Energy | 9.68% | |
| Industrials | 11.87% | |
| Technology | 12.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.37 | 33.37 | ||
| Bond | 0.00 | 34.30 | 34.30 | ||
| Other | 0.17 | 0.02 | -0.14 | ||
| Foreign Stock | 0.00 | 15.29 | 15.29 | ||
| Foreign Bond | 0.00 | 2.68 | 2.68 | ||
| Total | 0.17 | 85.66 | 85.50 | ||
| Cash | 0.00 | 14.15 | 14.15 | ||
| Total Net Assets | $3.35B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 65.15% | |
|---|---|---|
| AA | 2.01% | |
| A | 7.48% | |
| BBB | 9.24% |
| BB | 4.32% | |
|---|---|---|
| B | 9.04% | |
| Below B | 1.89% | |
| Not Rated | 0.87% |
| Valuation | FDCFX | 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 | 10.66 | |
| Historical Earnings | 15.93 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | 5.6 | |
| Book-Value Growth | -1.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.98% |
|---|---|
| Tax-adjusted Return | 6.33% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 10.49% |
