| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.46 | 0.04 (+0.32%) | 11.48 - 12.82 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 expecting to retire around the year 2015. 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 2015).
| Total Return | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 11/06/2003 |
| Timeframe | FFVIX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | -0.41% | 2.34% | -0.74% |
| 3 Month | 2.32% | 8.22% | 2.03% |
| Year-to-Date | 4.78% | 15.37% | 4.28% |
| 1 Year | 12.84% | 27.28% | 12.60% |
| 3 Year | 9.24% | 16.87% | 9.07% |
| 5 Year | 3.83% | 5.43% | 3.31% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 5.64% | 10.42% | -- |
| Basic Materials | 5.21% | |
|---|---|---|
| Consumer Cyclical | 10.02% | |
| Financial Services | 18.08% | |
| Real Estate | 3.60% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 11.96% | |
| Utilities | 2.52% | |
| Communication Services | 4.03% | |
| Energy | 9.51% | |
| Industrials | 11.26% | |
| Technology | 12.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.37 | 30.37 | ||
| Bond | 0.00 | 37.22 | 37.22 | ||
| Other | 0.08 | 0.04 | -0.04 | ||
| Foreign Stock | 0.00 | 14.17 | 14.17 | ||
| Foreign Bond | 0.00 | 2.91 | 2.91 | ||
| Total | 0.08 | 84.71 | 84.63 | ||
| Cash | 0.00 | 15.05 | 15.05 | ||
| Total Net Assets | $1.97B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 67.52% | |
|---|---|---|
| AA | 2.25% | |
| A | 7.73% | |
| BBB | 9.13% |
| BB | 3.60% | |
|---|---|---|
| B | 7.45% | |
| Below B | 1.53% | |
| Not Rated | 0.79% |
| Valuation | FFVIX | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 17.13 | |
| Sales Growth | 0.81 | |
| Cash-Flow Growth | 5.83 | |
| Book-Value Growth | -6.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.24% |
|---|---|
| Tax-adjusted Return | 8.14% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | 7.89% |
