| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.74 | 0.02 (+0.15%) | 12.20 - 14.86 | 0.0 |
Market data as of 6:05PM 02/08/12. 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 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 | 6.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/17/1996 |
| Timeframe | FFFEX | S&P 500 | Target Date 2026-2030 |
|---|---|---|---|
| 1 Month | 4.36% | 4.48% | 4.66% |
| 3 Month | 2.90% | 5.32% | 3.46% |
| Year-to-Date | 4.36% | 4.48% | 4.66% |
| 1 Year | -0.52% | 4.22% | 1.07% |
| 3 Year | 17.18% | 19.24% | 17.09% |
| 5 Year | 0.42% | 0.33% | -0.04% |
| 10 Year | 4.26% | 3.52% | 4.14% |
| Since Inception | 6.08% | 10.12% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 10.16% | |
| Financial Services | 14.42% | |
| Real Estate | 1.68% | |
| Consumer Defensive | 12.00% | |
| Healthcare | 11.37% | |
| Utilities | 2.97% | |
| Communication Services | 3.78% | |
| Energy | 11.06% | |
| Industrials | 10.84% | |
| Technology | 16.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 41.75 | 41.75 | ||
| Bond | 0.00 | 21.94 | 21.94 | ||
| Other | 0.18 | 2.52 | 2.34 | ||
| Foreign Stock | 0.00 | 20.42 | 20.42 | ||
| Foreign Bond | 0.00 | 3.42 | 3.42 | ||
| Total | 0.18 | 90.05 | 89.87 | ||
| Cash | 0.00 | 9.87 | 9.87 | ||
| Total Net Assets | $11.41B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.34% | |
|---|---|---|
| AA | 2.29% | |
| A | 4.10% | |
| BBB | 9.61% |
| BB | 8.66% | |
|---|---|---|
| B | 15.92% | |
| Below B | 4.20% | |
| Not Rated | 0.88% |
| Valuation | FFFEX | Category Range |
|---|---|---|
| Price/Earnings | 13.05 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.14 | |
| Historical Earnings | 6.44 | |
| Sales Growth | -2.55 | |
| Cash-Flow Growth | 2.7 | |
| Book-Value Growth | -4.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 17.18% |
|---|---|
| Tax-adjusted Return | 15.94% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | -5.29% |
