| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.63 | -0.10 (-0.93%) | 8.99 - 10.94 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks high total return until its target retirement date. 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 2055. 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 2055).
| Total Return | 6.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 06/01/2011 |
| Timeframe | FDEEX | S&P 500 | Target Date 2051+ |
|---|---|---|---|
| 1 Month | 0.66% | 2.34% | 0.46% |
| 3 Month | 5.06% | 8.22% | 5.05% |
| Year-to-Date | 9.42% | 15.37% | 9.83% |
| 1 Year | 22.84% | 27.28% | 23.61% |
| 3 Year | -- | 16.87% | 12.68% |
| 5 Year | -- | 5.43% | 2.02% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 6.48% | 10.42% | -- |
| Basic Materials | 4.96% | |
|---|---|---|
| Consumer Cyclical | 11.85% | |
| Financial Services | 16.74% | |
| Real Estate | 3.30% | |
| Consumer Defensive | 11.50% | |
| Healthcare | 12.10% | |
| Utilities | 2.30% | |
| Communication Services | 3.76% | |
| Energy | 8.55% | |
| Industrials | 10.21% | |
| Technology | 14.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 52.57 | 52.57 | ||
| Bond | 0.00 | 7.11 | 7.11 | ||
| Other | 0.14 | 0.07 | -0.07 | ||
| Foreign Stock | 0.00 | 25.82 | 25.82 | ||
| Foreign Bond | 0.00 | 1.91 | 1.91 | ||
| Total | 0.14 | 87.48 | 87.34 | ||
| Cash | 0.00 | 12.29 | 12.29 | ||
| Total Net Assets | $188.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.66% | |
|---|---|---|
| AA | 0.08% | |
| A | 0.33% | |
| BBB | 4.67% |
| BB | 22.87% | |
|---|---|---|
| B | 51.69% | |
| Below B | 11.07% | |
| Not Rated | 2.63% |
| Valuation | FDEEX | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.50 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 17.57 | |
| Sales Growth | -0.85 | |
| Cash-Flow Growth | 1.78 | |
| Book-Value Growth | -6.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.83% |
