| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.72 | 0.05 (+0.47%) | 8.96 - 10.93 | 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 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 | 6.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | 1.29% |
| Front Load | 3.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 06/01/2011 |
| Timeframe | FHFTX | S&P 500 | Target Date 2051+ |
|---|---|---|---|
| 1 Month | 0.46% | 2.34% | 0.46% |
| 3 Month | 4.76% | 8.22% | 5.05% |
| Year-to-Date | 9.01% | 15.37% | 9.83% |
| 1 Year | 22.36% | 27.28% | 23.61% |
| 3 Year | -- | 16.87% | 12.68% |
| 5 Year | -- | 5.43% | 2.02% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 6.15% | 10.42% | -- |
| Basic Materials | 5.24% | |
|---|---|---|
| Consumer Cyclical | 10.28% | |
| Financial Services | 18.14% | |
| Real Estate | 3.49% | |
| Consumer Defensive | 11.47% | |
| Healthcare | 11.96% | |
| Utilities | 2.48% | |
| Communication Services | 4.03% | |
| Energy | 9.41% | |
| Industrials | 10.61% | |
| Technology | 12.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 53.13 | 53.13 | ||
| Bond | 0.00 | 7.13 | 7.13 | ||
| Other | 0.14 | 0.07 | -0.07 | ||
| Foreign Stock | 0.00 | 25.18 | 25.18 | ||
| Foreign Bond | 0.00 | 1.91 | 1.91 | ||
| Total | 0.14 | 87.42 | 87.28 | ||
| Cash | 0.00 | 12.32 | 12.32 | ||
| Total Net Assets | $74.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.85% | |
|---|---|---|
| AA | 0.09% | |
| A | 0.36% | |
| BBB | 4.68% |
| BB | 22.80% | |
|---|---|---|
| B | 51.56% | |
| Below B | 11.04% | |
| Not Rated | 2.62% |
| Valuation | FHFTX | Category Range |
|---|---|---|
| Price/Earnings | 15.35 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 10.77 | |
| Historical Earnings | 17.23 | |
| Sales Growth | 0.6 | |
| Cash-Flow Growth | 5.86 | |
| Book-Value Growth | -6.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.21% |
