| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.48 | -0.04 (-0.30%) | 12.20 - 13.77 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 2015. 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 2015).
| Total Return | 11.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.53% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/02/2009 |
| Timeframe | FKVFX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 1.43% |
| 3 Month | 3.02% | 7.18% | 3.03% |
| Year-to-Date | 5.32% | 12.74% | 5.06% |
| 1 Year | 8.98% | 16.89% | 9.33% |
| 3 Year | 7.59% | 12.80% | 7.54% |
| 5 Year | -- | 5.21% | 3.63% |
| 10 Year | -- | 7.88% | 5.01% |
| Since Inception | 11.81% | 10.38% | -- |
| Basic Materials | 4.89% | |
|---|---|---|
| Consumer Cyclical | 11.67% | |
| Financial Services | 16.52% | |
| Real Estate | 2.98% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 11.73% | |
| Utilities | 2.37% | |
| Communication Services | 3.59% | |
| Energy | 8.85% | |
| Industrials | 11.32% | |
| Technology | 14.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.08 | 30.08 | ||
| Bond | 0.00 | 37.33 | 37.33 | ||
| Other | 0.15 | 0.02 | -0.13 | ||
| Foreign Stock | 0.00 | 14.37 | 14.37 | ||
| Foreign Bond | 0.00 | 2.67 | 2.67 | ||
| Total | 0.15 | 84.47 | 84.32 | ||
| Cash | 0.00 | 15.38 | 15.38 | ||
| Total Net Assets | $7.29B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 67.66% | |
|---|---|---|
| AA | 2.19% | |
| A | 7.64% | |
| BBB | 8.98% |
| BB | 3.62% | |
|---|---|---|
| B | 7.56% | |
| Below B | 1.58% | |
| Not Rated | 0.78% |
| Valuation | FKVFX | Category Range |
|---|---|---|
| Price/Earnings | 15.84 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.73 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 16.68 | |
| Sales Growth | -0.87 | |
| Cash-Flow Growth | 1.86 | |
| Book-Value Growth | -1.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.59% |
|---|---|
| Tax-adjusted Return | 6.48% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 8.02% |
