| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.70 | -0.09 (-0.27%) | 26.11 - 33.25 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks high total return. The fund invests in a combination of four Fidelity stock and bond index funds (underlying fidelity funds) using an asset allocation strategy designed for investors seeking a broadly diversified, index-based investment. It allocates approximately 48% of its assets in Spartan 500 Index Fund, 12% in Spartan Extended Market Index Fund, 25% in Spartan International Index Fund, and 15% Fidelity U.S. Bond Index Fund.
| Total Return | 4.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | 0.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 06/29/1999 |
| Timeframe | FFNOX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.39% | 1.93% | 1.68% |
| 3 Month | 5.68% | 7.18% | 4.46% |
| Year-to-Date | 10.21% | 12.74% | 8.62% |
| 1 Year | 15.65% | 16.89% | 12.74% |
| 3 Year | 10.60% | 12.80% | 8.55% |
| 5 Year | 4.44% | 5.21% | 3.47% |
| 10 Year | 8.04% | 7.88% | 7.22% |
| Since Inception | 4.15% | 10.38% | -- |
| Basic Materials | 5.06% | |
|---|---|---|
| Consumer Cyclical | 11.64% | |
| Financial Services | 16.06% | |
| Real Estate | 3.71% | |
| Consumer Defensive | 9.98% | |
| Healthcare | 11.19% | |
| Utilities | 3.44% | |
| Communication Services | 4.11% | |
| Energy | 9.37% | |
| Industrials | 12.63% | |
| Technology | 12.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 58.70 | 58.70 | ||
| Bond | -- | 12.59 | 12.59 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 24.68 | 24.68 | ||
| Foreign Bond | -- | 1.06 | 1.06 | ||
| Total | -- | 97.05 | 97.05 | ||
| Cash | -- | 2.94 | 2.94 | ||
| Total Net Assets | $2.73B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 75.66% | |
|---|---|---|
| AA | 4.57% | |
| A | 12.13% | |
| BBB | 7.58% |
| BB | 0.02% | |
|---|---|---|
| B | 0.03% | |
| Below B | 0.01% | |
| Not Rated | 0.00% |
| Valuation | FFNOX | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.99 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 10.25 | |
| Historical Earnings | 13.57 | |
| Sales Growth | -15.65 | |
| Cash-Flow Growth | -12.06 | |
| Book-Value Growth | 3.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 10.60% |
|---|---|
| Tax-adjusted Return | 9.73% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | 20.03% |
