| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.46 | 0.01 (+0.07%) | 12.16 - 13.55 | 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 2010. 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 2010).
| Total Return | 11.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.56% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/02/2009 |
| Timeframe | FFKCX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.25% |
| 3 Month | 2.89% | 7.18% | 2.64% |
| Year-to-Date | 5.20% | 12.74% | 4.41% |
| 1 Year | 8.74% | 16.89% | 8.14% |
| 3 Year | 7.45% | 12.80% | 7.06% |
| 5 Year | -- | 5.21% | 3.88% |
| 10 Year | -- | 7.88% | 5.76% |
| Since Inception | 11.52% | 10.38% | -- |
| Basic Materials | 4.89% | |
|---|---|---|
| Consumer Cyclical | 11.64% | |
| Financial Services | 16.56% | |
| Real Estate | 2.97% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 11.72% | |
| Utilities | 2.39% | |
| Communication Services | 3.60% | |
| Energy | 8.87% | |
| Industrials | 11.32% | |
| Technology | 14.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.90 | 28.90 | ||
| Bond | 0.00 | 37.71 | 37.71 | ||
| Other | 0.14 | 0.02 | -0.12 | ||
| Foreign Stock | 0.00 | 13.80 | 13.80 | ||
| Foreign Bond | 0.00 | 2.85 | 2.85 | ||
| Total | 0.14 | 83.28 | 83.14 | ||
| Cash | 0.00 | 16.57 | 16.57 | ||
| Total Net Assets | $4.75B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 67.23% | |
|---|---|---|
| AA | 2.43% | |
| A | 7.83% | |
| BBB | 8.90% |
| BB | 3.65% | |
|---|---|---|
| B | 7.59% | |
| Below B | 1.59% | |
| Not Rated | 0.78% |
| Valuation | FFKCX | Category Range |
|---|---|---|
| Price/Earnings | 15.84 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.73 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.77 | |
| Historical Earnings | 16.67 | |
| Sales Growth | -0.84 | |
| Cash-Flow Growth | 1.92 | |
| Book-Value Growth | -1.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.45% |
|---|---|
| Tax-adjusted Return | 6.35% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 8.71% |
