11.83 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.83
Category Retirement Income
Net Assets 1.94 Bil
Yield 1.30%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 4/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high current income; capital appreciation is a secondary objective. 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 already in retirement.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.63% 2.02% 6.40% 4.56% 1.11%
Value ($) 10,762.96 10,980.57 11,682.85 12,215.34 12,350.68
  • Year to date performance as of 4/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Andrew Dierdorf
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.00%
PERFORMANCE
Symbol Value ($)
1 Month 0.20%
3 Months 0.76%
1 Year 3.91%
3 Years* 3.87%
5 Years* 7.32%
  • * Annualized returns
  • Performance as of 4/15/2014 12:00 AM ET
PEER COMPARISON
  FFFAX Retirement Income
5-Yr Return 7.32% 10.04%
Sharpe Ratio 1.11 1.10
Net Assets 1.94 Bil 104.11 Mil
Avg Market Cap 29.63 Bil 34.02 Bil
Avg P/E 15.52 17.35
Portfolio Turnover 14 36
HOLDINGS
Symbol Value ($)
Stocks 22.92%
Cash 22.18%
Fixed Income 54.57%
Other 0.35%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fidelity® Series Investment Grade Bond 35.73%
Fidelity® Short-Term Bond 13.34%
Fidelity® Series High Income 5.02%
Fidelity® Series Infl-Prtct Bd Idx 2.89%
Fidelity® Series International Value 2.54%
Fidelity® Series International Growth 2.52%
Fidelity® Series Equity-Income 2.41%
Fidelity® Series Growth Company 2.06%
Fidelity® Series All-Sector Equity 2.06%
Fidelity® Series Growth & Income 1.87%
DATA PROVIDERS

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