| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.43 | -0.10 (-0.69%) | 12.45 - 14.70 | 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 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 2025. 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 2025).
| Total Return | 13.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/02/2009 |
| Timeframe | FKTWX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 1.69% |
| 3 Month | 3.71% | 7.18% | 3.83% |
| Year-to-Date | 6.92% | 12.74% | 6.91% |
| 1 Year | 11.09% | 16.89% | 11.43% |
| 3 Year | 8.52% | 12.80% | 8.64% |
| 5 Year | -- | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 13.76% | 10.38% | -- |
| Basic Materials | 4.89% | |
|---|---|---|
| Consumer Cyclical | 11.69% | |
| Financial Services | 16.50% | |
| Real Estate | 2.94% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 11.73% | |
| Utilities | 2.37% | |
| Communication Services | 3.58% | |
| Energy | 8.84% | |
| Industrials | 11.32% | |
| Technology | 14.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.03 | 40.03 | ||
| Bond | 0.00 | 26.43 | 26.43 | ||
| Other | 0.20 | 0.03 | -0.17 | ||
| Foreign Stock | 0.00 | 19.02 | 19.02 | ||
| Foreign Bond | 0.00 | 2.42 | 2.42 | ||
| Total | 0.20 | 87.93 | 87.73 | ||
| Cash | 0.00 | 11.91 | 11.91 | ||
| Total Net Assets | $10.24B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 59.08% | |
|---|---|---|
| AA | 1.24% | |
| A | 6.27% | |
| BBB | 8.95% |
| BB | 6.48% | |
|---|---|---|
| B | 13.93% | |
| Below B | 2.92% | |
| Not Rated | 1.13% |
| Valuation | FKTWX | Category Range |
|---|---|---|
| Price/Earnings | 15.85 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.74 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 10.79 | |
| Historical Earnings | 16.7 | |
| Sales Growth | -0.85 | |
| Cash-Flow Growth | 1.89 | |
| Book-Value Growth | -1.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.52% |
|---|---|
| Tax-adjusted Return | 7.36% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 9.05% |
