| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.55 | 0.08 (+0.52%) | 12.97 - 15.55 | 0.0 |
Market data as of 8:00PM 05/17/13. 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 2030. 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 2030).
| Total Return | 6.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 10/17/1996 |
| Timeframe | FFFEX | S&P 500 | Target Date 2026-2030 |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.73% |
| 3 Month | 3.81% | 7.18% | 3.97% |
| Year-to-Date | 7.24% | 12.74% | 7.34% |
| 1 Year | 11.36% | 16.89% | 11.91% |
| 3 Year | 8.44% | 12.80% | 8.87% |
| 5 Year | 2.99% | 5.21% | 3.38% |
| 10 Year | 7.24% | 7.88% | 7.02% |
| Since Inception | 6.60% | 10.38% | -- |
| Basic Materials | 4.86% | |
|---|---|---|
| Consumer Cyclical | 11.67% | |
| Financial Services | 16.44% | |
| Real Estate | 3.01% | |
| Consumer Defensive | 11.22% | |
| Healthcare | 11.77% | |
| Utilities | 2.45% | |
| Communication Services | 3.62% | |
| Energy | 8.83% | |
| Industrials | 11.34% | |
| Technology | 14.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.01 | 42.01 | ||
| Bond | 0.00 | 23.54 | 23.54 | ||
| Other | 0.21 | 0.03 | -0.18 | ||
| Foreign Stock | 0.00 | 19.93 | 19.93 | ||
| Foreign Bond | 0.00 | 2.44 | 2.44 | ||
| Total | 0.21 | 87.95 | 87.74 | ||
| Cash | 0.00 | 11.90 | 11.90 | ||
| Total Net Assets | $10.78B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.56% | |
|---|---|---|
| AA | 1.26% | |
| A | 6.81% | |
| BBB | 9.94% |
| BB | 7.28% | |
|---|---|---|
| B | 15.62% | |
| Below B | 3.27% | |
| Not Rated | 1.26% |
| Valuation | FFFEX | Category Range |
|---|---|---|
| Price/Earnings | 15.81 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.83 | |
| Historical Earnings | 16.41 | |
| Sales Growth | -0.72 | |
| Cash-Flow Growth | 1.88 | |
| Book-Value Growth | -1.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.44% |
|---|---|
| Tax-adjusted Return | 7.35% |
| Tax Cost Ratio | 1.01% |
| Potential Cap Gains | 7.33% |
