| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.88 | -0.08 (-0.73%) | 8.74 - 10.96 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 2055. 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 2055).
| Total Return | 6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 06/01/2011 |
| Timeframe | FHFIX | S&P 500 | Target Date 2051+ |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 2.00% |
| 3 Month | 4.26% | 7.18% | 4.87% |
| Year-to-Date | 8.69% | 12.74% | 9.35% |
| 1 Year | 13.32% | 16.89% | 14.04% |
| 3 Year | -- | 12.80% | 9.26% |
| 5 Year | -- | 5.21% | 2.18% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 6.69% | 10.38% | -- |
| Basic Materials | 5.07% | |
|---|---|---|
| Consumer Cyclical | 10.32% | |
| Financial Services | 17.66% | |
| Real Estate | 3.39% | |
| Consumer Defensive | 11.39% | |
| Healthcare | 11.55% | |
| Utilities | 2.52% | |
| Communication Services | 3.87% | |
| Energy | 9.63% | |
| Industrials | 11.88% | |
| Technology | 12.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 53.40 | 53.40 | ||
| Bond | 0.00 | 7.19 | 7.19 | ||
| Other | 0.28 | 0.04 | -0.23 | ||
| Foreign Stock | 0.00 | 24.92 | 24.92 | ||
| Foreign Bond | 0.00 | 1.92 | 1.92 | ||
| Total | 0.28 | 87.47 | 87.20 | ||
| Cash | 0.00 | 12.38 | 12.38 | ||
| Total Net Assets | $67.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.90% | |
|---|---|---|
| AA | 0.09% | |
| A | 0.38% | |
| BBB | 4.77% |
| BB | 22.78% | |
|---|---|---|
| B | 51.43% | |
| Below B | 11.01% | |
| Not Rated | 2.62% |
| Valuation | FHFIX | Category Range |
|---|---|---|
| Price/Earnings | 15.86 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.73 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 16.98 | |
| Sales Growth | 1.04 | |
| Cash-Flow Growth | 5.55 | |
| Book-Value Growth | -2.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.39% |
