| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.04 | 0.01 (+0.08%) | 11.54 - 12.13 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 2000. 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 2000).
| Total Return | 7.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | 0.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/02/2009 |
| Timeframe | FFKBX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 1.25% |
| 3 Month | 1.76% | 7.18% | 2.64% |
| Year-to-Date | 2.62% | 12.74% | 4.41% |
| 1 Year | 5.27% | 16.89% | 8.14% |
| 3 Year | 5.15% | 12.80% | 7.06% |
| 5 Year | -- | 5.21% | 3.88% |
| 10 Year | -- | 7.88% | 5.76% |
| Since Inception | 7.75% | 10.38% | -- |
| Basic Materials | 4.96% | |
|---|---|---|
| Consumer Cyclical | 11.74% | |
| Financial Services | 16.50% | |
| Real Estate | 3.10% | |
| Consumer Defensive | 11.21% | |
| Healthcare | 11.71% | |
| Utilities | 2.37% | |
| Communication Services | 3.58% | |
| Energy | 8.81% | |
| Industrials | 11.31% | |
| Technology | 14.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.30 | 12.30 | ||
| Bond | 0.00 | 48.79 | 48.79 | ||
| Other | 0.05 | 0.01 | -0.04 | ||
| Foreign Stock | 0.00 | 6.00 | 6.00 | ||
| Foreign Bond | 0.00 | 4.17 | 4.17 | ||
| Total | 0.05 | 71.27 | 71.22 | ||
| Cash | 0.00 | 28.54 | 28.54 | ||
| Total Net Assets | $766.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 65.96% | |
|---|---|---|
| AA | 4.22% | |
| A | 10.00% | |
| BBB | 9.15% |
| BB | 2.83% | |
|---|---|---|
| B | 5.94% | |
| Below B | 1.29% | |
| Not Rated | 0.61% |
| Valuation | FFKBX | Category Range |
|---|---|---|
| Price/Earnings | 15.78 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 10.76 | |
| Historical Earnings | 16.64 | |
| Sales Growth | -1.04 | |
| Cash-Flow Growth | 1.46 | |
| Book-Value Growth | -2.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 5.15% |
|---|---|
| Tax-adjusted Return | 4.28% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 4.81% |
