| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.43 | 0.07 (+0.68%) | 8.72 - 10.78 | 0.0 |
Market data as of 6:05PM 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 2045. 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 2045).
| Total Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.63% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 06/01/2006 |
| Timeframe | FFFGX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | 1.94% |
| 3 Month | 4.23% | 7.18% | 4.66% |
| Year-to-Date | 8.38% | 12.74% | 8.94% |
| 1 Year | 12.62% | 16.89% | 13.68% |
| 3 Year | 8.70% | 12.80% | 9.41% |
| 5 Year | 2.76% | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.87% | 10.38% | -- |
| Basic Materials | 4.88% | |
|---|---|---|
| Consumer Cyclical | 11.69% | |
| Financial Services | 16.44% | |
| Real Estate | 2.96% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 11.76% | |
| Utilities | 2.45% | |
| Communication Services | 3.61% | |
| Energy | 8.81% | |
| Industrials | 11.37% | |
| Technology | 14.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.97 | 49.97 | ||
| Bond | 0.00 | 11.17 | 11.17 | ||
| Other | 0.26 | 0.04 | -0.22 | ||
| Foreign Stock | 0.00 | 23.92 | 23.92 | ||
| Foreign Bond | 0.00 | 2.26 | 2.26 | ||
| Total | 0.26 | 87.36 | 87.10 | ||
| Cash | 0.00 | 12.51 | 12.51 | ||
| Total Net Assets | $2.54B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 25.92% | |
|---|---|---|
| AA | 0.68% | |
| A | 3.60% | |
| BBB | 7.72% |
| BB | 16.25% | |
|---|---|---|
| B | 35.97% | |
| Below B | 7.62% | |
| Not Rated | 2.23% |
| Valuation | FFFGX | Category Range |
|---|---|---|
| Price/Earnings | 15.81 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 16.42 | |
| Sales Growth | -0.74 | |
| Cash-Flow Growth | 1.95 | |
| Book-Value Growth | -2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.70% |
|---|---|
| Tax-adjusted Return | 7.70% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 19.53% |
