9.67 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.67
Category Target Date 2036-2040
Net Assets 7.09 Bil
Yield 1.29%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high total return until its target retirement date. The fund invests in a combination of underlying Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds. It uses an asset allocation strategy that becomes increasingly conservative until it reaches approximately 17% in domestic equity funds, 7% in international equity funds, 46% in bond funds, and 30% in short-term funds (approximately 10 to 19 years after the year 2040).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.62% -4.63% 14.53% 21.05% 6.38%
Value ($) 11,461.63 10,930.60 12,519.27 15,154.32 16,121.71
  • Year to date performance as of 8/29/2014 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 1.26%
3 Months 3.20%
1 Year 17.34%
3 Years* 13.53%
5 Years* 11.83%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  FFFFX Target Date 2036-2040
5-Yr Return 11.83% 11.91%
Sharpe Ratio 1.13 1.51
Net Assets 7.09 Bil 316.84 Mil
Avg Market Cap 30.99 Bil 32.95 Bil
Avg P/E 16.53 17.86
Portfolio Turnover 49 31
HOLDINGS
Symbol Value ($)
Stocks 87.90%
Cash 3.59%
Fixed Income 8.52%
Other 0.09%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fidelity® Series Equity-Income 9.53%
Fidelity® Series International Value 9.44%
Fidelity® Series International Growth 9.43%
Fidelity® Series Growth Company 7.70%
Fidelity® Series All-Sector Equity 7.40%
Fidelity® Series Growth & Income 7.14%
Fidelity® Series High Income 6.42%
Fidelity® Series Stk Selec Lg Cp Val 6.34%
Fidelity® Series Blue Chip Growth 6.26%
Fidelity® Series Emerging Markets 5.91%
DATA PROVIDERS

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