| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.98 | -0.02 (-0.14%) | 12.48 - 14.31 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 expecting to retire around the year 2020. 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 2020).
| Total Return | 12.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/02/2009 |
| Timeframe | FFKDX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 1.51% |
| 3 Month | 3.20% | 7.18% | 3.29% |
| Year-to-Date | 5.83% | 12.74% | 5.72% |
| 1 Year | 9.72% | 16.89% | 10.00% |
| 3 Year | 7.97% | 12.80% | 8.16% |
| 5 Year | -- | 5.21% | 3.74% |
| 10 Year | -- | 7.88% | 6.43% |
| Since Inception | 12.94% | 10.38% | -- |
| Basic Materials | 4.89% | |
|---|---|---|
| Consumer Cyclical | 11.63% | |
| Financial Services | 16.53% | |
| Real Estate | 3.00% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 11.71% | |
| Utilities | 2.38% | |
| Communication Services | 3.60% | |
| Energy | 8.86% | |
| Industrials | 11.32% | |
| Technology | 14.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.95 | 32.95 | ||
| Bond | 0.00 | 34.30 | 34.30 | ||
| Other | 0.17 | 0.02 | -0.14 | ||
| Foreign Stock | 0.00 | 15.64 | 15.64 | ||
| Foreign Bond | 0.00 | 2.69 | 2.69 | ||
| Total | 0.17 | 85.60 | 85.44 | ||
| Cash | 0.00 | 14.23 | 14.23 | ||
| Total Net Assets | $16.48B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 65.21% | |
|---|---|---|
| AA | 1.95% | |
| A | 7.40% | |
| BBB | 9.19% |
| BB | 4.35% | |
|---|---|---|
| B | 9.11% | |
| Below B | 1.90% | |
| Not Rated | 0.90% |
| Valuation | FFKDX | Category Range |
|---|---|---|
| Price/Earnings | 15.86 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.74 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 16.69 | |
| Sales Growth | -0.79 | |
| Cash-Flow Growth | 2.04 | |
| Book-Value Growth | -1.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.97% |
|---|---|
| Tax-adjusted Return | 6.83% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | 8.43% |
