| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.20 | 0.00 (0.00%) | 10.71 - 11.20 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of underlying Fidelity funds, each of which (excluding the money market fund) seeks to provide investment results that correspond to the total return of a specific index or market segment. It will use a moderate asset allocation strategy designed for investors already in retirement.
| Total Return | 4.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | 0.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/02/2009 |
| Timeframe | FIKFX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 1.17% |
| 3 Month | 1.39% | 7.18% | 2.60% |
| Year-to-Date | 2.13% | 12.74% | 4.12% |
| 1 Year | 4.19% | 16.89% | 7.75% |
| 3 Year | 4.32% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 4.90% | 10.38% | -- |
| Basic Materials | 5.37% | |
|---|---|---|
| Consumer Cyclical | 11.20% | |
| Financial Services | 16.58% | |
| Real Estate | 3.50% | |
| Consumer Defensive | 9.65% | |
| Healthcare | 10.46% | |
| Utilities | 3.38% | |
| Communication Services | 4.33% | |
| Energy | 9.97% | |
| Industrials | 12.12% | |
| Technology | 13.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.50 | 12.50 | ||
| Bond | 0.00 | 36.00 | 36.00 | ||
| Other | 0.06 | 0.00 | -0.05 | ||
| Foreign Stock | 0.00 | 5.47 | 5.47 | ||
| Foreign Bond | 0.00 | 2.03 | 2.03 | ||
| Total | 0.06 | 56.00 | 55.95 | ||
| Cash | 0.00 | 44.03 | 44.03 | ||
| Total Net Assets | $130.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 83.32% | |
|---|---|---|
| AA | 3.13% | |
| A | 8.31% | |
| BBB | 5.20% |
| BB | 0.01% | |
|---|---|---|
| B | 0.02% | |
| Below B | 0.01% | |
| Not Rated | 0.00% |
| Valuation | FIKFX | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 14.49 | |
| Sales Growth | -11.87 | |
| Cash-Flow Growth | -9.26 | |
| Book-Value Growth | -29.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 4.32% |
|---|---|
| Tax-adjusted Return | 3.74% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | 3.37% |
