| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.64 | 0.09 (+0.66%) | 11.42 - 13.79 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. 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 2040. 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 2040).
| Total Return | 5.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 1.27% |
| Front Load | 3.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 07/24/2003 |
| Timeframe | FTFFX | S&P 500 | Target Date 2036-2040 |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 1.85% |
| 3 Month | 4.00% | 7.18% | 4.43% |
| Year-to-Date | 7.90% | 12.74% | 8.40% |
| 1 Year | 12.01% | 16.89% | 13.00% |
| 3 Year | 8.44% | 12.80% | 9.26% |
| 5 Year | 2.24% | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | 7.31% |
| Since Inception | 5.96% | 10.38% | -- |
| Basic Materials | 5.02% | |
|---|---|---|
| Consumer Cyclical | 10.31% | |
| Financial Services | 17.68% | |
| Real Estate | 3.39% | |
| Consumer Defensive | 11.36% | |
| Healthcare | 11.55% | |
| Utilities | 2.65% | |
| Communication Services | 3.83% | |
| Energy | 9.68% | |
| Industrials | 11.89% | |
| Technology | 12.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.67 | 49.67 | ||
| Bond | 0.00 | 13.04 | 13.04 | ||
| Other | 0.25 | 0.04 | -0.22 | ||
| Foreign Stock | 0.00 | 22.64 | 22.64 | ||
| Foreign Bond | 0.00 | 2.10 | 2.10 | ||
| Total | 0.25 | 87.49 | 87.23 | ||
| Cash | 0.00 | 12.36 | 12.36 | ||
| Total Net Assets | $2.08B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 38.23% | |
|---|---|---|
| AA | 1.06% | |
| A | 5.67% | |
| BBB | 9.53% |
| BB | 12.03% | |
|---|---|---|
| B | 26.08% | |
| Below B | 5.46% | |
| Not Rated | 1.93% |
| Valuation | FTFFX | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 15.95 | |
| Sales Growth | 0.75 | |
| Cash-Flow Growth | 5.63 | |
| Book-Value Growth | -1.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 8.44% |
|---|---|
| Tax-adjusted Return | 6.39% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 12.32% |
