Performance
Trailing returns
| 1 day | +0.67% |
| |||
| 1 week | +1.31% |
| |||
| 4 week | +6.35% |
| |||
| 3 month | +8.02% |
| |||
| YTD | +13.49% |
| |||
| 1 year | +27.13% |
| |||
| 3 years* | +13.36% |
| |||
| 5 years* | +4.49% |
| |||
| *annualized | |||||
| Best 3 month return | +24.53% | |
| Worst 3 month return | -27.63% |
Morningstar statistics
Morningstar category: Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.73B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.22% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 2.94% | |
| Stocks | 83.38% | |
| Bonds | 13.65% | |
| Other | 0.02% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $200 | |
| AIP Initial | $2,500 |
33.14+0.22(0.67%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high total return. The fund invests in a combination of four Fidelity stock and bond index funds (underlying fidelity funds) using an asset allocation strategy designed for investors seeking a broadly diversified, index-based investment. It allocates approximately 48% of its assets in Spartan 500 Index Fund, 12% in Spartan Extended Market Index Fund, 25% in Spartan International Index Fund, and 15% Fidelity U.S. Bond Index Fund.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Andrew Dierdorf (Started: Jan 15, 2009)
Chris Sharpe (Started: Jun 12, 2009)
Andrew Dierdorf (Started: Jan 15, 2009)
Chris Sharpe (Started: Jun 12, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.69 | -1.64 | -2.12 | -2.28 | |
| Beta* | 1.38 | 1.41 | 1.36 | 1.36 | |
| Mean annual return | 1.26 | 0.92 | 0.49 | 0.72 | |
| R-squared* | 98.30 | 98.37 | 98.30 | 97.59 | |
| Standard deviation | 9.70 | 13.83 | 17.23 | 13.35 | |
| Sharpe ratio | 1.54 | 0.79 | 0.32 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Spartan 500 Index Inv | 48.51% | |
| Fidelity Spartan International Index Inv | 24.60% | |
| Fidelity Spartan US Bond Idx Investor | 14.60% | |
| Fidelity Spartan Extended Mkt Index Inv | 12.29% |