| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.87 | 0.02 (+0.17%) | 11.12 - 12.03 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. 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 expected to have retired around the year 2005. 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 2005).
| Total Return | 4.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 0.78% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 11/06/2003 |
| Timeframe | FFAVX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | -0.42% | 2.34% | -0.74% |
| 3 Month | 1.61% | 8.22% | 1.70% |
| Year-to-Date | 3.37% | 15.37% | 3.63% |
| 1 Year | 9.45% | 27.28% | 11.00% |
| 3 Year | 7.46% | 16.87% | 8.32% |
| 5 Year | 3.17% | 5.43% | 3.57% |
| 10 Year | -- | 7.58% | 5.27% |
| Since Inception | 4.68% | 10.42% | -- |
| Basic Materials | 5.23% | |
|---|---|---|
| Consumer Cyclical | 10.00% | |
| Financial Services | 18.06% | |
| Real Estate | 3.69% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 11.93% | |
| Utilities | 2.51% | |
| Communication Services | 4.02% | |
| Energy | 9.52% | |
| Industrials | 11.24% | |
| Technology | 12.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.30 | 21.30 | ||
| Bond | 0.00 | 39.86 | 39.86 | ||
| Other | 0.05 | 0.03 | -0.03 | ||
| Foreign Stock | 0.00 | 9.95 | 9.95 | ||
| Foreign Bond | 0.00 | 3.89 | 3.89 | ||
| Total | 0.05 | 75.03 | 74.97 | ||
| Cash | 0.00 | 24.75 | 24.75 | ||
| Total Net Assets | $308.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 63.74% | |
|---|---|---|
| AA | 4.25% | |
| A | 10.04% | |
| BBB | 9.41% |
| BB | 3.39% | |
|---|---|---|
| B | 6.98% | |
| Below B | 1.47% | |
| Not Rated | 0.72% |
| Valuation | FFAVX | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 17.14 | |
| Sales Growth | 0.81 | |
| Cash-Flow Growth | 5.84 | |
| Book-Value Growth | -6.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 7.46% |
|---|---|
| Tax-adjusted Return | 4.56% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 6.53% |
