| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.53 | 0.07 (+0.56%) | 11.29 - 12.92 | 0.0 |
Market data as of 6:05PM 06/17/13. 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 2025. 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 2025).
| Total Return | 5.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.16% |
| Expense Ratio | 1.19% |
| Front Load | 3.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 11/06/2003 |
| Timeframe | FTTWX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | -0.06% | 2.34% | -0.27% |
| 3 Month | 3.38% | 8.22% | 3.31% |
| Year-to-Date | 6.53% | 15.37% | 6.62% |
| 1 Year | 16.84% | 27.28% | 17.16% |
| 3 Year | 10.48% | 16.87% | 11.08% |
| 5 Year | 2.89% | 5.43% | 3.26% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 5.36% | 10.42% | -- |
| Basic Materials | 5.21% | |
|---|---|---|
| Consumer Cyclical | 10.03% | |
| Financial Services | 18.07% | |
| Real Estate | 3.54% | |
| Consumer Defensive | 11.24% | |
| Healthcare | 11.96% | |
| Utilities | 2.52% | |
| Communication Services | 4.02% | |
| Energy | 9.52% | |
| Industrials | 11.27% | |
| Technology | 12.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.39 | 40.39 | ||
| Bond | 0.00 | 26.41 | 26.41 | ||
| Other | 0.10 | 0.05 | -0.05 | ||
| Foreign Stock | 0.00 | 18.79 | 18.79 | ||
| Foreign Bond | 0.00 | 2.63 | 2.63 | ||
| Total | 0.10 | 88.27 | 88.17 | ||
| Cash | 0.00 | 11.44 | 11.44 | ||
| Total Net Assets | $2.98B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 59.23% | |
|---|---|---|
| AA | 1.22% | |
| A | 6.21% | |
| BBB | 9.01% |
| BB | 6.45% | |
|---|---|---|
| B | 13.84% | |
| Below B | 2.87% | |
| Not Rated | 1.17% |
| Valuation | FTTWX | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.43 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 17.14 | |
| Sales Growth | 0.82 | |
| Cash-Flow Growth | 5.84 | |
| Book-Value Growth | -6.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 10.48% |
|---|---|
| Tax-adjusted Return | 8.13% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | 8.27% |
