Performance
Trailing returns
| 1 day | +0.33% |
| |||
| 1 week | +0.82% |
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| 4 week |
| -1.52% | |||
| 3 month | +1.61% |
| |||
| YTD | +5.14% |
| |||
| 1 year | +11.65% |
| |||
| 3 years* | +8.52% |
| |||
| 5 years* | +4.21% |
| |||
| *annualized | |||||
| Best 3 month return | +19.19% | |
| Worst 3 month return | -23.58% |
Morningstar statistics
Morningstar category: Target Date 2011-2015
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.51B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.62% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 14.87% | |
| Stocks | 44.78% | |
| Bonds | 40.08% | |
| Preferred | 0.27% | |
| Convertible | 0.03% | |
| Other | -0.04% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $200 |
12.22-0.10(-0.81%)
Jun 19, 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 2015. 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 2015).
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* | -1.32 | -0.78 | -1.14 | - | |
| Beta* | 0.90 | 0.92 | 0.99 | - | |
| Mean annual return | 1.02 | 0.76 | 0.37 | - | |
| R-squared* | 95.83 | 98.90 | 98.03 | - | |
| Standard deviation | 3.32 | 8.42 | 12.54 | - | |
| Sharpe ratio | 3.65 | 1.07 | 0.34 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Series Investment Grade Bond | 22.50% | |
| Fidelity Series Inflation-Prtct Bd Idx | 9.78% | |
| Fidelity Series Commodity Strategy | 5.16% | |
| Fidelity Series International Value | 5.00% | |
| Fidelity Series International Growth | 4.89% | |
| Fidelity Series All-Sector Equity | 4.85% | |
| Fidelity Series High Income | 4.68% | |
| Fidelity Growth Company | 4.39% | |
| Fidelity Short-Term Bond | 4.36% | |
| Fidelity Blue Chip Growth | 3.29% |