| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 | 0.05 (+0.48%) | 8.90 - 10.69 | 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 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 | 2.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.81% |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 06/01/2006 |
| Timeframe | FFFJX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 0.33% | 2.34% | 0.32% |
| 3 Month | 4.40% | 8.22% | 4.75% |
| Year-to-Date | 8.37% | 15.37% | 9.29% |
| 1 Year | 20.63% | 27.28% | 22.54% |
| 3 Year | 11.14% | 16.87% | 12.70% |
| 5 Year | 1.50% | 5.43% | 2.96% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 2.84% | 10.42% | -- |
| Basic Materials | 5.23% | |
|---|---|---|
| Consumer Cyclical | 10.05% | |
| Financial Services | 18.05% | |
| Real Estate | 3.49% | |
| Consumer Defensive | 11.26% | |
| Healthcare | 11.95% | |
| Utilities | 2.50% | |
| Communication Services | 4.02% | |
| Energy | 9.51% | |
| Industrials | 11.28% | |
| Technology | 12.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.54 | 50.54 | ||
| Bond | 0.00 | 11.01 | 11.01 | ||
| Other | 0.13 | 0.06 | -0.07 | ||
| Foreign Stock | 0.00 | 23.60 | 23.60 | ||
| Foreign Bond | 0.00 | 2.25 | 2.25 | ||
| Total | 0.13 | 87.46 | 87.33 | ||
| Cash | 0.00 | 12.24 | 12.24 | ||
| Total Net Assets | $963.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 26.28% | |
|---|---|---|
| AA | 0.66% | |
| A | 3.57% | |
| BBB | 7.64% |
| BB | 16.14% | |
|---|---|---|
| B | 35.91% | |
| Below B | 7.61% | |
| Not Rated | 2.19% |
| Valuation | FFFJX | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 17.16 | |
| Sales Growth | 0.82 | |
| Cash-Flow Growth | 5.87 | |
| Book-Value Growth | -6.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 11.14% |
|---|---|
| Tax-adjusted Return | 10.30% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 11.61% |
