| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.70 | 0.02 (+0.13%) | 12.39 - 15.70 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return over the long term. The fund allocates the assets between two main asset classes: the stock class and the bond and short-term/money market class. It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments. The fund adjusts allocation between asset classes gradually within the following ranges: stock class (60%-100%) and bond and short-term/money market class (0%-40%). It invests in domestic and foreign issuers. The fund invests in Fidelity's central funds.
| Total Return | 3.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/02/2006 |
| Timeframe | FEYCX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.09% | 1.93% | 1.68% |
| 3 Month | 4.26% | 7.18% | 4.46% |
| Year-to-Date | 8.67% | 12.74% | 8.62% |
| 1 Year | 12.64% | 16.89% | 12.74% |
| 3 Year | 8.24% | 12.80% | 8.55% |
| 5 Year | 3.37% | 5.21% | 3.47% |
| 10 Year | 7.58% | 7.88% | 7.22% |
| Since Inception | 3.65% | 10.38% | -- |
| Basic Materials | 5.28% | |
|---|---|---|
| Consumer Cyclical | 11.01% | |
| Financial Services | 16.38% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 10.65% | |
| Healthcare | 10.40% | |
| Utilities | 3.45% | |
| Communication Services | 4.49% | |
| Energy | 10.10% | |
| Industrials | 11.81% | |
| Technology | 14.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.39 | 51.39 | ||
| Bond | 0.00 | 9.26 | 9.26 | ||
| Other | 0.00 | 1.91 | 1.91 | ||
| Foreign Stock | 0.00 | 32.48 | 32.48 | ||
| Foreign Bond | 0.06 | 0.31 | 0.25 | ||
| Total | 0.06 | 95.35 | 95.29 | ||
| Cash | 0.00 | 4.49 | 4.49 | ||
| Total Net Assets | $1.12B |
|---|---|
| Total Stock Holdings | 1469 |
| Total Bond Holdings | 646 |
| Valuation | FEYCX | Category Range |
|---|---|---|
| Price/Earnings | 16.74 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.94 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 11.12 | |
| Historical Earnings | 14.39 | |
| Sales Growth | -1.16 | |
| Cash-Flow Growth | 1.9 | |
| Book-Value Growth | -7.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.24% |
|---|---|
| Tax-adjusted Return | 8.04% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 11.68% |
