| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 55.04 | 0.19 (+0.35%) | 48.93 - 55.75 | 0.0 |
Market data as of 6:05PM 06/18/13. 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, 2028. 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 | 3.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.39% |
| Expense Ratio | 1.11% |
| Front Load | 3.50% |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/30/2007 |
| Timeframe | FTRPX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 0.46% | 2.34% | -0.76% |
| 3 Month | 3.53% | 8.22% | 1.54% |
| Year-to-Date | 6.68% | 15.37% | 3.34% |
| 1 Year | 14.64% | 27.28% | 9.71% |
| 3 Year | 9.25% | 16.87% | 7.69% |
| 5 Year | 4.18% | 5.43% | 4.05% |
| 10 Year | -- | 7.58% | 4.65% |
| Since Inception | 3.79% | 10.42% | -- |
| Basic Materials | 3.40% | |
|---|---|---|
| Consumer Cyclical | 13.08% | |
| Financial Services | 15.44% | |
| Real Estate | 3.12% | |
| Consumer Defensive | 11.40% | |
| Healthcare | 11.27% | |
| Utilities | 2.24% | |
| Communication Services | 4.15% | |
| Energy | 8.61% | |
| Industrials | 11.54% | |
| Technology | 15.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.02 | 38.02 | ||
| Bond | 0.00 | 32.33 | 32.33 | ||
| Other | 0.00 | 3.59 | 3.59 | ||
| Foreign Stock | 0.00 | 10.44 | 10.44 | ||
| Foreign Bond | 0.00 | 3.32 | 3.32 | ||
| Total | 0.00 | 87.70 | 87.70 | ||
| Cash | 0.00 | 11.62 | 11.62 | ||
| Total Net Assets | $7.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 61.96% | |
|---|---|---|
| AA | 3.59% | |
| A | 8.88% | |
| BBB | 10.31% |
| BB | 4.77% | |
|---|---|---|
| B | 6.70% | |
| Below B | 2.03% | |
| Not Rated | 1.78% |
| Valuation | FTRPX | Category Range |
|---|---|---|
| Price/Earnings | 17.20 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 10.14 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 15.56 | |
| Sales Growth | 3.73 | |
| Cash-Flow Growth | 7.59 | |
| Book-Value Growth | 4.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.25% |
|---|---|
| Tax-adjusted Return | 7.27% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 2.95% |
