| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.95 | -0.03 (-0.25%) | 11.00 - 12.03 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. 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 2005. 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 2005).
| Total Return | 4.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | 1.06% |
| Front Load | 3.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 11/06/2003 |
| Timeframe | FFTVX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 1.25% |
| 3 Month | 2.04% | 7.18% | 2.64% |
| Year-to-Date | 3.63% | 12.74% | 4.41% |
| 1 Year | 6.35% | 16.89% | 8.14% |
| 3 Year | 5.85% | 12.80% | 7.06% |
| 5 Year | 3.14% | 5.21% | 3.88% |
| 10 Year | -- | 7.88% | 5.76% |
| Since Inception | 4.50% | 10.38% | -- |
| Basic Materials | 5.05% | |
|---|---|---|
| Consumer Cyclical | 10.27% | |
| Financial Services | 17.68% | |
| Real Estate | 3.59% | |
| Consumer Defensive | 11.34% | |
| Healthcare | 11.51% | |
| Utilities | 2.66% | |
| Communication Services | 3.84% | |
| Energy | 9.67% | |
| Industrials | 11.85% | |
| Technology | 12.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.27 | 21.27 | ||
| Bond | 0.00 | 40.08 | 40.08 | ||
| Other | 0.11 | 0.02 | -0.09 | ||
| Foreign Stock | 0.00 | 9.80 | 9.80 | ||
| Foreign Bond | 0.00 | 3.63 | 3.63 | ||
| Total | 0.11 | 74.80 | 74.69 | ||
| Cash | 0.00 | 25.03 | 25.03 | ||
| Total Net Assets | $313.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 63.83% | |
|---|---|---|
| AA | 4.25% | |
| A | 10.00% | |
| BBB | 9.40% |
| BB | 3.35% | |
|---|---|---|
| B | 6.99% | |
| Below B | 1.50% | |
| Not Rated | 0.68% |
| Valuation | FFTVX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 15.93 | |
| Sales Growth | 0.72 | |
| Cash-Flow Growth | 5.61 | |
| Book-Value Growth | -1.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 5.85% |
|---|---|
| Tax-adjusted Return | 3.92% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 6.85% |
