| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 | 0.03 (+0.26%) | 10.67 - 11.72 | 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 expected to have retired around the year 2005. 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 2005).
| Total Return | 5.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 11/06/2003 |
| Timeframe | FFFVX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 1.25% |
| 3 Month | 2.19% | 7.18% | 2.64% |
| Year-to-Date | 3.84% | 12.74% | 4.41% |
| 1 Year | 6.90% | 16.89% | 8.14% |
| 3 Year | 6.27% | 12.80% | 7.06% |
| 5 Year | 3.60% | 5.21% | 3.88% |
| 10 Year | -- | 7.88% | 5.76% |
| Since Inception | 5.02% | 10.38% | -- |
| Basic Materials | 4.89% | |
|---|---|---|
| Consumer Cyclical | 11.64% | |
| Financial Services | 16.45% | |
| Real Estate | 3.20% | |
| Consumer Defensive | 11.21% | |
| Healthcare | 11.70% | |
| Utilities | 2.46% | |
| Communication Services | 3.63% | |
| Energy | 8.81% | |
| Industrials | 11.34% | |
| Technology | 14.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.07 | 21.07 | ||
| Bond | 0.00 | 40.05 | 40.05 | ||
| Other | 0.11 | 0.02 | -0.09 | ||
| Foreign Stock | 0.00 | 10.10 | 10.10 | ||
| Foreign Bond | 0.00 | 3.68 | 3.68 | ||
| Total | 0.11 | 74.92 | 74.81 | ||
| Cash | 0.00 | 24.93 | 24.93 | ||
| Total Net Assets | $704.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 64.45% | |
|---|---|---|
| AA | 3.98% | |
| A | 9.64% | |
| BBB | 9.18% |
| BB | 3.41% | |
|---|---|---|
| B | 7.08% | |
| Below B | 1.51% | |
| Not Rated | 0.76% |
| Valuation | FFFVX | Category Range |
|---|---|---|
| Price/Earnings | 15.82 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.67 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 10.82 | |
| Historical Earnings | 16.4 | |
| Sales Growth | -0.71 | |
| Cash-Flow Growth | 1.98 | |
| Book-Value Growth | -2.07 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.27% |
|---|---|
| Tax-adjusted Return | 5.34% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 0.07% |
