| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.44 | 0.11 (+0.72%) | 12.78 - 15.83 | 0.0 |
Market data as of 6:05PM 06/17/13. 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 | 4.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 1.37% |
| Front Load | 3.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/02/2006 |
| Timeframe | FEYTX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.85% | 2.34% | 0.67% |
| 3 Month | 5.11% | 8.22% | 4.87% |
| Year-to-Date | 9.75% | 15.37% | 9.36% |
| 1 Year | 22.00% | 27.28% | 21.07% |
| 3 Year | 12.17% | 16.87% | 11.58% |
| 5 Year | 3.69% | 5.43% | 3.24% |
| 10 Year | 7.35% | 7.58% | 6.71% |
| Since Inception | 4.25% | 10.42% | -- |
| Basic Materials | 5.01% | |
|---|---|---|
| Consumer Cyclical | 11.31% | |
| Financial Services | 17.02% | |
| Real Estate | 2.68% | |
| Consumer Defensive | 10.65% | |
| Healthcare | 10.82% | |
| Utilities | 3.69% | |
| Communication Services | 4.49% | |
| Energy | 9.62% | |
| Industrials | 10.71% | |
| Technology | 14.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.30 | 51.30 | ||
| Bond | 0.00 | 10.11 | 10.11 | ||
| Other | 0.00 | 1.90 | 1.90 | ||
| Foreign Stock | 0.00 | 31.83 | 31.83 | ||
| Foreign Bond | 0.06 | 0.27 | 0.21 | ||
| Total | 0.06 | 95.41 | 95.35 | ||
| Cash | 0.00 | 4.40 | 4.40 | ||
| Total Net Assets | $1.13B |
|---|---|
| Total Stock Holdings | 1456 |
| Total Bond Holdings | 636 |
| Valuation | FEYTX | Category Range |
|---|---|---|
| Price/Earnings | 16.61 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 10.40 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 15.26 | |
| Sales Growth | 0.59 | |
| Cash-Flow Growth | 7.99 | |
| Book-Value Growth | -23.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.17% |
|---|---|
| Tax-adjusted Return | 10.48% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 12.25% |
