Performance
Trailing returns
| 1 day | +0.26% |
| |||
| 1 week |
| -0.09% | |||
| 4 week |
| -1.45% | |||
| 3 month | +0.58% |
| |||
| YTD | +3.27% |
| |||
| 1 year | +8.57% |
| |||
| 3 years* | +7.02% |
| |||
| 5 years* | +3.57% |
| |||
| *annualized | |||||
| Best 3 month return | +16.99% | |
| Worst 3 month return | -21.45% |
Morningstar statistics
Morningstar category: Target Date 2000-2010
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 700.78M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.53% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 24.59% | |
| Stocks | 31.19% | |
| Bonds | 43.98% | |
| Preferred | 0.24% | |
| Convertible | 0.03% | |
| Other | -0.03% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $200 |
11.57+0.02(0.17%)
Jun 18, 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 expected to have retired around the year 2005. 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 2005).
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Andrew Dierdorf (Started: Jun 30, 2011)
Christopher Sharpe (Started: Sep 4, 2007)
Andrew Dierdorf (Started: Jun 30, 2011)
Christopher Sharpe (Started: Sep 4, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.74 | -0.50 | -1.07 | - | |
| Beta* | 0.66 | 0.75 | 0.86 | - | |
| Mean annual return | 0.77 | 0.63 | 0.32 | - | |
| R-squared* | 93.17 | 98.08 | 97.11 | - | |
| Standard deviation | 2.50 | 6.92 | 10.98 | - | |
| Sharpe ratio | 3.69 | 1.08 | 0.33 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Series Investment Grade Bond | 17.96% | |
| Fidelity Short-Term Bond | 13.66% | |
| Fidelity Series Inflation-Prtct Bd Idx | 9.03% | |
| Fidelity Series High Income | 4.84% | |
| Fidelity Series Commodity Strategy | 3.63% | |
| Fidelity Series International Value | 3.49% | |
| Fidelity Series International Growth | 3.40% | |
| Fidelity Series All-Sector Equity | 3.35% | |
| Fidelity Growth Company | 3.06% | |
| Fidelity Blue Chip Growth | 2.36% |