Performance
Trailing returns
| 1 day | +0.13% |
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| 1 week | +1.10% |
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| 4 week | +4.74% |
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| 3 month | +6.10% |
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| YTD | +9.67% |
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| 1 year | +21.11% |
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| 3 years* | +12.54% |
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| 5 years* | +2.96% |
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| *annualized | |||||
| Best 3 month return | +25.44% | |
| Worst 3 month return | -31.18% |
Morningstar statistics
Morningstar category: Target Date 2026-2030
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
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| 5 years | Below Average | Average |
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| 10 years | Average | Average |
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| Overall | Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 10.78B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.71% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 11.90% | |
| Stocks | 61.94% | |
| Bonds | 25.98% | |
| Preferred | 0.32% | |
| Convertible | 0.04% | |
| Other | -0.18% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $200 |
15.48-0.11(-0.71%)
May 22, 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 2030. 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 2030).
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* | -1.36 | -2.92 | -3.54 | -3.14 | |
| Beta* | 1.20 | 1.32 | 1.37 | 1.38 | |
| Mean annual return | 0.93 | 0.74 | 0.37 | 0.66 | |
| R-squared* | 99.02 | 99.07 | 98.27 | 97.09 | |
| Standard deviation | 8.40 | 12.88 | 17.31 | 13.63 | |
| Sharpe ratio | 1.32 | 0.69 | 0.24 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Series Investment Grade Bond | 17.35% | |
| Fidelity Series Commodity Strategy | 7.55% | |
| Fidelity Series High Income | 6.96% | |
| Fidelity Series All-Sector Equity | 6.78% | |
| Fidelity Series International Growth | 6.67% | |
| Fidelity Series International Value | 6.62% | |
| Fidelity Growth Company | 6.43% | |
| Fidelity Blue Chip Growth | 4.59% | |
| Fidelity Series Stk Selec Lg Cp Val | 4.33% | |
| Fidelity Series Equity-Income | 4.30% |