| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.76 | 0.05 (+0.47%) | 9.84 - 10.97 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of underlying domestic equity, international equity, bond and short-term affiliated funds (i.e., Strategic Advisers and Fidelity funds) and non-affiliated funds that participate in Fidelity's FundsNetwork® using a moderate asset allocation strategy designed for investors expecting to retire around the year 2045.
| Total Return | 8.05% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/20/2012 |
| Timeframe | FEZPX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 0.51% | 2.34% | 0.32% |
| 3 Month | 4.40% | 8.22% | 4.75% |
| Year-to-Date | 8.59% | 15.37% | 9.29% |
| 1 Year | -- | 27.28% | 22.54% |
| 3 Year | -- | 16.87% | 12.70% |
| 5 Year | -- | 5.43% | 2.96% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 8.05% | 10.42% | -- |
| Basic Materials | 5.25% | |
|---|---|---|
| Consumer Cyclical | 13.11% | |
| Financial Services | 17.12% | |
| Real Estate | 2.16% | |
| Consumer Defensive | 10.32% | |
| Healthcare | 11.14% | |
| Utilities | 2.31% | |
| Communication Services | 4.28% | |
| Energy | 8.58% | |
| Industrials | 12.24% | |
| Technology | 13.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.67 | 47.67 | ||
| Bond | 0.00 | 10.39 | 10.39 | ||
| Other | 0.17 | 0.39 | 0.22 | ||
| Foreign Stock | 0.00 | 25.38 | 25.38 | ||
| Foreign Bond | 0.37 | 3.77 | 3.40 | ||
| Total | 0.54 | 87.60 | 87.06 | ||
| Cash | 0.84 | 13.48 | 12.64 | ||
| Total Net Assets | $110.28K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.94% | |
|---|---|---|
| AA | 0.10% | |
| A | 0.42% | |
| BBB | 5.58% |
| BB | 24.99% | |
|---|---|---|
| B | 44.54% | |
| Below B | 14.65% | |
| Not Rated | 6.76% |
| Valuation | FEZPX | Category Range |
|---|---|---|
| Price/Earnings | 14.92 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.58 | |
| Historical Earnings | 17.21 | |
| Sales Growth | -13.39 | |
| Cash-Flow Growth | -50.4 | |
| Book-Value Growth | -17.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.84% |
