16.51 Down -0.01 -0.06%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.52
Category Target Date 2026-2030
Net Assets 11.14 Bil
Yield 1.40%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/28/2014 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 2030).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.04% -3.15% 13.47% 18.13% 5.22%
Value ($) 11,404.18 11,044.97 12,532.86 14,804.67 15,577.09
  • Year to date performance as of 7/28/2014 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 0.06%
3 Months 4.96%
1 Year 13.77%
3 Years* 9.60%
5 Years* 12.18%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  FFFEX Target Date 2026-2030
5-Yr Return 12.18% 12.04%
Sharpe Ratio 0.91 2.27
Net Assets 11.14 Bil 452.51 Mil
Avg Market Cap 30.61 Bil 34.81 Bil
Avg P/E 16.18 17.71
Portfolio Turnover 54 29
HOLDINGS
Symbol Value ($)
Stocks 83.46%
Cash 3.28%
Fixed Income 13.28%
Other 0.09%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fidelity® Series International Value 9.15%
Fidelity® Series International Growth 9.10%
Fidelity® Series Equity-Income 8.88%
Fidelity® Series Growth Company 7.24%
Fidelity® Series Growth & Income 6.83%
Fidelity® Series All-Sector Equity 6.78%
Fidelity® Series High Income 6.45%
Fidelity® Series Stk Selec Lg Cp Val 5.93%
Fidelity® Series Blue Chip Growth 5.81%
Fidelity® Series Emerging Markets 5.72%
DATA PROVIDERS

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