| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.50 | 0.06 (+0.11%) | 48.51 - 54.50 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return through a combination of current income and capital growth. The fund invests in a combination of underlying Fidelity equity funds, bond funds, and short-term funds using an asset allocation strategy designed to achieve a level of total return consistent with a payment strategy to be administered through the fund's horizon date, December 31, 2022. It allocates assets among underlying Fidelity funds according to an asset allocation strategy that begins with a relatively more aggressive asset allocation and gradually shifts to a relatively more conservative asset allocation over the fund's time horizon.
| Total Return | 3.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $25,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/30/2007 |
| Timeframe | FRCMX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.17% |
| 3 Month | 2.86% | 7.18% | 2.60% |
| Year-to-Date | 4.85% | 12.74% | 4.12% |
| 1 Year | 7.65% | 16.89% | 7.75% |
| 3 Year | 6.10% | 12.80% | 6.79% |
| 5 Year | 3.55% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 3.11% | 10.38% | -- |
| Basic Materials | 3.33% | |
|---|---|---|
| Consumer Cyclical | 12.78% | |
| Financial Services | 14.48% | |
| Real Estate | 4.36% | |
| Consumer Defensive | 10.92% | |
| Healthcare | 10.44% | |
| Utilities | 2.34% | |
| Communication Services | 3.99% | |
| Energy | 9.18% | |
| Industrials | 12.44% | |
| Technology | 15.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.02 | 32.02 | ||
| Bond | 0.00 | 37.52 | 37.52 | ||
| Other | 0.00 | 4.11 | 4.11 | ||
| Foreign Stock | 0.00 | 7.16 | 7.16 | ||
| Foreign Bond | 0.00 | 3.34 | 3.34 | ||
| Total | 0.00 | 84.15 | 84.15 | ||
| Cash | 0.00 | 15.26 | 15.26 | ||
| Total Net Assets | $4.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 63.26% | |
|---|---|---|
| AA | 3.99% | |
| A | 9.67% | |
| BBB | 10.41% |
| BB | 3.81% | |
|---|---|---|
| B | 5.17% | |
| Below B | 1.48% | |
| Not Rated | 2.22% |
| Valuation | FRCMX | Category Range |
|---|---|---|
| Price/Earnings | 16.91 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 10.99 | |
| Historical Earnings | 15.37 | |
| Sales Growth | 3.32 | |
| Cash-Flow Growth | 6.88 | |
| Book-Value Growth | 5.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.10% |
|---|---|
| Tax-adjusted Return | 5.61% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -7.14% |
