| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 | 0.01 (+0.09%) | 8.75 - 10.80 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 | 3.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | 1.03% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 06/01/2006 |
| Timeframe | FFFZX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 1.94% |
| 3 Month | 4.11% | 7.18% | 4.66% |
| Year-to-Date | 8.25% | 12.74% | 8.94% |
| 1 Year | 12.69% | 16.89% | 13.68% |
| 3 Year | 8.80% | 12.80% | 9.41% |
| 5 Year | 2.45% | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.59% | 10.38% | -- |
| Basic Materials | 5.04% | |
|---|---|---|
| Consumer Cyclical | 10.32% | |
| Financial Services | 17.66% | |
| Real Estate | 3.39% | |
| Consumer Defensive | 11.37% | |
| Healthcare | 11.54% | |
| Utilities | 2.64% | |
| Communication Services | 3.82% | |
| Energy | 9.67% | |
| Industrials | 11.90% | |
| Technology | 12.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.90 | 50.90 | ||
| Bond | 0.00 | 11.08 | 11.08 | ||
| Other | 0.26 | 0.04 | -0.22 | ||
| Foreign Stock | 0.00 | 23.29 | 23.29 | ||
| Foreign Bond | 0.00 | 2.19 | 2.19 | ||
| Total | 0.26 | 87.50 | 87.24 | ||
| Cash | 0.00 | 12.34 | 12.34 | ||
| Total Net Assets | $946.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 26.08% | |
|---|---|---|
| AA | 0.68% | |
| A | 3.61% | |
| BBB | 7.65% |
| BB | 16.19% | |
|---|---|---|
| B | 35.98% | |
| Below B | 7.64% | |
| Not Rated | 2.16% |
| Valuation | FFFZX | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 15.96 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | 5.65 | |
| Book-Value Growth | -1.79 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.80% |
|---|---|
| Tax-adjusted Return | 5.76% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 13.36% |
