| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.81 | 0.08 (+0.63%) | 10.61 - 12.99 | 0.0 |
Market data as of 8:00PM 05/17/13. 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 2035. 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 2035).
| Total Return | 5.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 11/06/2003 |
| Timeframe | FFTHX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.87% |
| 3 Month | 4.16% | 7.18% | 4.44% |
| Year-to-Date | 8.03% | 12.74% | 8.37% |
| 1 Year | 12.16% | 16.89% | 13.02% |
| 3 Year | 8.59% | 12.80% | 9.20% |
| 5 Year | 2.95% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.92% | 10.38% | -- |
| Basic Materials | 4.86% | |
|---|---|---|
| Consumer Cyclical | 11.67% | |
| Financial Services | 16.43% | |
| Real Estate | 2.99% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 11.77% | |
| Utilities | 2.45% | |
| Communication Services | 3.62% | |
| Energy | 8.82% | |
| Industrials | 11.35% | |
| Technology | 14.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.20 | 48.20 | ||
| Bond | 0.00 | 14.19 | 14.19 | ||
| Other | 0.25 | 0.04 | -0.21 | ||
| Foreign Stock | 0.00 | 22.86 | 22.86 | ||
| Foreign Bond | 0.00 | 2.19 | 2.19 | ||
| Total | 0.25 | 87.48 | 87.23 | ||
| Cash | 0.00 | 12.40 | 12.40 | ||
| Total Net Assets | $5.73B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 40.51% | |
|---|---|---|
| AA | 1.13% | |
| A | 6.07% | |
| BBB | 9.90% |
| BB | 11.25% | |
|---|---|---|
| B | 24.20% | |
| Below B | 5.05% | |
| Not Rated | 1.90% |
| Valuation | FFTHX | Category Range |
|---|---|---|
| Price/Earnings | 15.82 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 16.43 | |
| Sales Growth | -0.71 | |
| Cash-Flow Growth | 1.94 | |
| Book-Value Growth | -1.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.59% |
|---|---|
| Tax-adjusted Return | 7.58% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | 11.51% |
