| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.56 | -0.08 (-0.75%) | 8.65 - 10.73 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 2050. 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 2050).
| Total Return | 3.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | 1.04% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 06/01/2006 |
| Timeframe | FFFLX | S&P 500 | Target Date 2046-2050 |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 1.91% |
| 3 Month | 4.14% | 7.18% | 4.60% |
| Year-to-Date | 8.42% | 12.74% | 8.77% |
| 1 Year | 12.74% | 16.89% | 13.48% |
| 3 Year | 8.82% | 12.80% | 9.38% |
| 5 Year | 2.20% | 5.21% | 3.37% |
| 10 Year | -- | 7.88% | 7.39% |
| Since Inception | 3.41% | 10.38% | -- |
| Basic Materials | 5.04% | |
|---|---|---|
| Consumer Cyclical | 10.31% | |
| Financial Services | 17.69% | |
| Real Estate | 3.38% | |
| Consumer Defensive | 11.37% | |
| Healthcare | 11.54% | |
| Utilities | 2.65% | |
| Communication Services | 3.83% | |
| Energy | 9.68% | |
| Industrials | 11.89% | |
| Technology | 12.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.55 | 51.55 | ||
| Bond | 0.00 | 10.18 | 10.18 | ||
| Other | 0.26 | 0.04 | -0.22 | ||
| Foreign Stock | 0.00 | 23.59 | 23.59 | ||
| Foreign Bond | 0.00 | 2.12 | 2.12 | ||
| Total | 0.26 | 87.48 | 87.22 | ||
| Cash | 0.00 | 12.35 | 12.35 | ||
| Total Net Assets | $692.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 22.96% | |
|---|---|---|
| AA | 0.58% | |
| A | 3.08% | |
| BBB | 7.24% |
| BB | 17.22% | |
|---|---|---|
| B | 38.54% | |
| Below B | 8.23% | |
| Not Rated | 2.14% |
| Valuation | FFFLX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 15.95 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | 5.63 | |
| Book-Value Growth | -1.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 8.82% |
|---|---|
| Tax-adjusted Return | 5.85% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 14.07% |
