| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.76 | 0.04 (+0.31%) | 11.53 - 12.98 | 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 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 allocates assets among underlying Fidelity funds according to 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 2020).
| Total Return | 9.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.44% |
| Expense Ratio | 0.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/02/2009 |
| Timeframe | FPIFX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | -0.46% | 2.34% | -0.62% |
| 3 Month | 2.25% | 8.22% | 2.45% |
| Year-to-Date | 4.77% | 15.37% | 5.07% |
| 1 Year | 13.02% | 27.28% | 14.14% |
| 3 Year | 9.45% | 16.87% | 9.86% |
| 5 Year | -- | 5.43% | 3.41% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 9.09% | 10.42% | -- |
| Basic Materials | 5.62% | |
|---|---|---|
| Consumer Cyclical | 11.30% | |
| Financial Services | 16.77% | |
| Real Estate | 3.40% | |
| Consumer Defensive | 9.77% | |
| Healthcare | 10.59% | |
| Utilities | 3.44% | |
| Communication Services | 4.40% | |
| Energy | 9.78% | |
| Industrials | 11.49% | |
| Technology | 13.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.78 | 32.78 | ||
| Bond | 0.00 | 33.55 | 33.55 | ||
| Other | 0.08 | 0.03 | -0.06 | ||
| Foreign Stock | 0.00 | 15.49 | 15.49 | ||
| Foreign Bond | 0.00 | 2.53 | 2.53 | ||
| Total | 0.08 | 84.38 | 84.29 | ||
| Cash | 0.00 | 15.64 | 15.64 | ||
| Total Net Assets | $1.53B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 81.16% | |
|---|---|---|
| AA | 3.52% | |
| A | 9.34% | |
| BBB | 5.86% |
| BB | 0.08% | |
|---|---|---|
| B | 0.02% | |
| Below B | 0.01% | |
| Not Rated | 0.02% |
| Valuation | FPIFX | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.02 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 9.32 | |
| Historical Earnings | 14.79 | |
| Sales Growth | -23.59 | |
| Cash-Flow Growth | -10.1 | |
| Book-Value Growth | -31.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.45% |
|---|---|
| Tax-adjusted Return | 8.65% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 7.60% |
