11.68 Up +0.02 +0.17%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.66
Category Category
Net Assets 2.70 Bil
Yield 1.50%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 9/16/2014 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.63% 2.02% 6.40% 4.56% 3.24%
Value ($) 10,762.96 10,980.57 11,682.85 12,215.34 12,611.53
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family NA
Fund Manager Andrew Dierdorf
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.00%
PERFORMANCE
Symbol Value ($)
1 Month -0.06%
3 Months 0.35%
1 Year 5.73%
3 Years* 4.87%
5 Years* 5.26%
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  FFFAX NA
5-Yr Return 5.26% 7.17%
Sharpe Ratio NA NA
Net Assets 2.70 Bil 104.11 Mil
Avg Market Cap 30.98 Bil 30.53 Bil
Avg P/E 16.80 17.72
Portfolio Turnover 31 37
HOLDINGS
Symbol Value ($)
Stocks 23.63%
Cash 20.68%
Fixed Income 55.67%
Other 0.05%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fidelity® Series Investment Grade Bond 36.13%
Fidelity® Short-Term Bond 13.26%
Fidelity® Series High Income 4.51%
Fidelity® Series Infl-Prtct Bd Idx 2.92%
Fidelity® Series International Value 2.51%
Fidelity® Series International Growth 2.49%
Fidelity® Series Equity-Income 2.48%
Fidelity® Series Growth Company 2.05%
Fidelity® Series All-Sector Equity 1.95%
Fidelity® Series Growth & Income 1.92%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:33 AM ET
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