Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week |
| -0.26% | |||
| 4 week |
| -1.18% | |||
| 3 month |
| -0.08% | |||
| YTD | +1.58% |
| |||
| 1 year | +5.52% |
| |||
| 3 years* | +5.32% |
| |||
| 5 years* | +4.07% |
| |||
| *annualized | |||||
| Best 3 month return | +9.32% | |
| Worst 3 month return | -12.15% |
Morningstar statistics
Morningstar category: Retirement Income
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Low |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.15B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.45% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 28.05% | |
| Stocks | 18.56% | |
| Bonds | 53.17% | |
| Preferred | 0.20% | |
| Convertible | 0.03% | |
| Other | -0.01% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $200 |
11.70+0.02(0.17%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high current income; capital appreciation is a secondary objective. 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 already in retirement.
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* | -0.69 | 1.09 | 1.30 | -0.32 | |
| Beta* | 0.44 | 0.40 | 0.47 | 0.45 | |
| Mean annual return | 0.49 | 0.45 | 0.34 | 0.35 | |
| R-squared* | 78.18 | 94.33 | 93.93 | 90.69 | |
| Standard deviation | 1.78 | 3.74 | 6.00 | 4.54 | |
| Sharpe ratio | 3.26 | 1.42 | 0.63 | 0.55 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Series Investment Grade Bond | 21.57% | |
| Fidelity Short-Term Bond | 17.74% | |
| Fidelity Series Inflation-Prtct Bd Idx | 11.31% | |
| Fidelity Series High Income | 4.96% | |
| Fidelity Series International Value | 2.10% | |
| Fidelity Series International Growth | 2.04% | |
| Fidelity Series All-Sector Equity | 1.99% | |
| Fidelity Series Commodity Strategy | 1.86% | |
| Fidelity Growth Company | 1.79% | |
| Fidelity Blue Chip Growth | 1.36% |