| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.80 | 0.07 (+0.48%) | 12.79 - 15.08 | 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 until its target retirement date. 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 2035. 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 2035).
| Total Return | 14.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/02/2009 |
| Timeframe | FKTHX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 0.43% | 2.34% | 0.15% |
| 3 Month | 4.61% | 8.22% | 4.34% |
| Year-to-Date | 8.61% | 15.37% | 8.53% |
| 1 Year | 20.88% | 27.28% | 20.94% |
| 3 Year | 11.69% | 16.87% | 12.27% |
| 5 Year | -- | 5.43% | 3.07% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 14.36% | 10.42% | -- |
| Basic Materials | 4.94% | |
|---|---|---|
| Consumer Cyclical | 11.54% | |
| Financial Services | 16.82% | |
| Real Estate | 3.04% | |
| Consumer Defensive | 11.31% | |
| Healthcare | 12.14% | |
| Utilities | 2.35% | |
| Communication Services | 3.77% | |
| Energy | 8.75% | |
| Industrials | 10.89% | |
| Technology | 14.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.16 | 48.16 | ||
| Bond | 0.00 | 14.02 | 14.02 | ||
| Other | 0.12 | 0.06 | -0.06 | ||
| Foreign Stock | 0.00 | 23.23 | 23.23 | ||
| Foreign Bond | 0.00 | 2.29 | 2.29 | ||
| Total | 0.12 | 87.76 | 87.64 | ||
| Cash | 0.00 | 12.02 | 12.02 | ||
| Total Net Assets | $7.74B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 41.07% | |
|---|---|---|
| AA | 1.10% | |
| A | 6.02% | |
| BBB | 9.90% |
| BB | 11.09% | |
|---|---|---|
| B | 23.96% | |
| Below B | 4.97% | |
| Not Rated | 1.90% |
| Valuation | FKTHX | Category Range |
|---|---|---|
| Price/Earnings | 15.66 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 2 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 17.44 | |
| Sales Growth | -0.6 | |
| Cash-Flow Growth | 1.84 | |
| Book-Value Growth | -6.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.69% |
|---|---|
| Tax-adjusted Return | 10.40% |
| Tax Cost Ratio | 1.15% |
| Potential Cap Gains | 9.05% |
