| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 | -0.03 (-0.28%) | 8.80 - 11.04 | 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 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 | 6.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 06/01/2011 |
| Timeframe | FDENX | S&P 500 | Target Date 2051+ |
|---|---|---|---|
| 1 Month | 1.69% | 1.93% | 2.00% |
| 3 Month | 4.34% | 7.18% | 4.87% |
| Year-to-Date | 8.74% | 12.74% | 9.35% |
| 1 Year | 13.04% | 16.89% | 14.04% |
| 3 Year | -- | 12.80% | 9.26% |
| 5 Year | -- | 5.21% | 2.18% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 6.53% | 10.38% | -- |
| Basic Materials | 4.89% | |
|---|---|---|
| Consumer Cyclical | 11.73% | |
| Financial Services | 16.24% | |
| Real Estate | 3.19% | |
| Consumer Defensive | 11.24% | |
| Healthcare | 11.71% | |
| Utilities | 2.33% | |
| Communication Services | 3.66% | |
| Energy | 8.66% | |
| Industrials | 11.31% | |
| Technology | 15.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 52.75 | 52.75 | ||
| Bond | 0.00 | 7.24 | 7.24 | ||
| Other | 0.28 | 0.04 | -0.24 | ||
| Foreign Stock | 0.00 | 25.43 | 25.43 | ||
| Foreign Bond | 0.00 | 1.93 | 1.93 | ||
| Total | 0.28 | 87.39 | 87.11 | ||
| Cash | 0.00 | 12.52 | 12.52 | ||
| Total Net Assets | $231.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.10% | |
|---|---|---|
| AA | 0.10% | |
| A | 0.41% | |
| BBB | 4.82% |
| BB | 22.71% | |
|---|---|---|
| B | 51.26% | |
| Below B | 10.97% | |
| Not Rated | 2.62% |
| Valuation | FDENX | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.79 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 17.52 | |
| Sales Growth | -0.25 | |
| Cash-Flow Growth | 2.31 | |
| Book-Value Growth | -2.42 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.62% |
