| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.91 | -0.13 (-0.86%) | 13.54 - 15.30 | 0.0 |
Market data as of 8:00PM 06/19/13. 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 2020. 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 2020).
| Total Return | 6.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.63% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 10/17/1996 |
| Timeframe | FFFDX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | -0.21% | 2.34% | -0.62% |
| 3 Month | 2.85% | 8.22% | 2.45% |
| Year-to-Date | 5.58% | 15.37% | 5.07% |
| 1 Year | 14.44% | 27.28% | 14.14% |
| 3 Year | 9.88% | 16.87% | 9.86% |
| 5 Year | 3.23% | 5.43% | 3.41% |
| 10 Year | 6.49% | 7.58% | 5.85% |
| Since Inception | 6.79% | 10.42% | -- |
| Basic Materials | 4.93% | |
|---|---|---|
| Consumer Cyclical | 11.48% | |
| Financial Services | 16.83% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 11.28% | |
| Healthcare | 12.10% | |
| Utilities | 2.36% | |
| Communication Services | 3.77% | |
| Energy | 8.75% | |
| Industrials | 10.87% | |
| Technology | 14.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.98 | 32.98 | ||
| Bond | 0.00 | 34.11 | 34.11 | ||
| Other | 0.08 | 0.04 | -0.04 | ||
| Foreign Stock | 0.00 | 15.93 | 15.93 | ||
| Foreign Bond | 0.00 | 3.00 | 3.00 | ||
| Total | 0.08 | 86.06 | 85.98 | ||
| Cash | 0.00 | 13.69 | 13.69 | ||
| Total Net Assets | $13.60B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 65.13% | |
|---|---|---|
| AA | 1.92% | |
| A | 7.38% | |
| BBB | 9.27% |
| BB | 4.39% | |
|---|---|---|
| B | 9.10% | |
| Below B | 1.86% | |
| Not Rated | 0.94% |
| Valuation | FFFDX | Category Range |
|---|---|---|
| Price/Earnings | 15.68 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 17.43 | |
| Sales Growth | -0.56 | |
| Cash-Flow Growth | 1.94 | |
| Book-Value Growth | -6.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.88% |
|---|---|
| Tax-adjusted Return | 8.78% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | 7.03% |
