| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.87 | -0.04 (-0.34%) | 11.40 - 11.96 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks high current income and capital appreciation as a secondary objective. 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 already in retirement. It allocates assets among underlying Fidelity funds according to a stable target asset allocation.
| Total Return | 7.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 0.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/02/2009 |
| Timeframe | FFKAX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 1.17% |
| 3 Month | 1.66% | 7.18% | 2.60% |
| Year-to-Date | 2.61% | 12.74% | 4.12% |
| 1 Year | 5.20% | 16.89% | 7.75% |
| 3 Year | 5.09% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 7.56% | 10.38% | -- |
| Basic Materials | 4.97% | |
|---|---|---|
| Consumer Cyclical | 11.76% | |
| Financial Services | 16.47% | |
| Real Estate | 3.15% | |
| Consumer Defensive | 11.21% | |
| Healthcare | 11.70% | |
| Utilities | 2.36% | |
| Communication Services | 3.57% | |
| Energy | 8.79% | |
| Industrials | 11.30% | |
| Technology | 14.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.30 | 12.30 | ||
| Bond | 0.00 | 48.81 | 48.81 | ||
| Other | 0.05 | 0.01 | -0.04 | ||
| Foreign Stock | 0.00 | 6.02 | 6.02 | ||
| Foreign Bond | 0.00 | 4.14 | 4.14 | ||
| Total | 0.05 | 71.28 | 71.23 | ||
| Cash | 0.00 | 28.54 | 28.54 | ||
| Total Net Assets | $1.59B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 66.07% | |
|---|---|---|
| AA | 4.23% | |
| A | 10.02% | |
| BBB | 9.14% |
| BB | 2.79% | |
|---|---|---|
| B | 5.87% | |
| Below B | 1.28% | |
| Not Rated | 0.60% |
| Valuation | FFKAX | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.77 | |
| Historical Earnings | 16.65 | |
| Sales Growth | -1.06 | |
| Cash-Flow Growth | 1.45 | |
| Book-Value Growth | -2.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.09% |
|---|---|
| Tax-adjusted Return | 4.18% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 4.38% |
