Performance
Trailing returns
| 1 day |
| -0.77% | |||
| 1 week |
| -0.29% | |||
| 4 week | +4.79% |
| |||
| 3 month | +6.65% |
| |||
| YTD | +10.79% |
| |||
| 1 year | +22.58% |
| |||
| 3 years* | +12.79% |
| |||
| 5 years* | +2.91% |
| |||
| *annualized | |||||
| Best 3 month return | +26.98% | |
| Worst 3 month return | -32.92% |
Morningstar statistics
Morningstar category: Target Date 2041-2045
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.54B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.76% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 12.51% | |
| Stocks | 73.89% | |
| Bonds | 13.43% | |
| Preferred | 0.35% | |
| Convertible | 0.05% | |
| Other | -0.22% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $200 |
10.30-0.02(-0.19%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
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 using a moderate asset allocation strategy designed for investors expecting to retire around the year 2045. It uses an asset allocation strategy that becomes increasingly conservative until it reaches approximately 15% in domestic equity funds, 5% in international equity funds, 40% in bond funds, and 40% in short-term funds (approximately 10 to 15 years after the year 2045).
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Andrew Dierdorf (Started: Jun 30, 2011)
Chris Sharpe (Started: Sep 4, 2007)
Andrew Dierdorf (Started: Jun 30, 2011)
Chris Sharpe (Started: Sep 4, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.80 | -4.31 | -4.21 | - | |
| Beta* | 1.46 | 1.53 | 1.50 | - | |
| Mean annual return | 1.04 | 0.79 | 0.38 | - | |
| R-squared* | 99.04 | 99.04 | 98.17 | - | |
| Standard deviation | 10.24 | 14.98 | 19.02 | - | |
| Sharpe ratio | 1.20 | 0.63 | 0.22 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Series Commodity Strategy | 9.24% | |
| Fidelity Series High Income | 9.05% | |
| Fidelity Series All-Sector Equity | 8.09% | |
| Fidelity Series International Growth | 8.02% | |
| Fidelity Series International Value | 7.98% | |
| Fidelity Growth Company | 7.78% | |
| Fidelity Blue Chip Growth | 5.49% | |
| Fidelity Series Stk Selec Lg Cp Val | 5.05% | |
| Fidelity Series Equity-Income | 5.00% | |
| Fidelity Series Large Cap Value | 4.93% |