Performance
Trailing returns
| 1 day | +0.22% |
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| 1 week | +1.35% |
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| 4 week | +5.73% |
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| 3 month | +7.08% |
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| YTD | +11.23% |
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| 1 year | +24.30% |
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| 3 years* | +13.31% |
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| 5 years* | +2.82% |
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| *annualized | |||||
| Best 3 month return | +26.76% | |
| Worst 3 month return | -32.68% |
Morningstar statistics
Morningstar category: Target Date 2036-2040
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Below Average |
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| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.85B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.75% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 12.47% | |
| Stocks | 72.17% | |
| Bonds | 15.21% | |
| Preferred | 0.32% | |
| Convertible | 0.04% | |
| Other | -0.21% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $200 |
9.020.00(0.00%)
May 21, 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 2040. 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 2040).
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* | -2.53 | -4.10 | -4.15 | -3.53 | |
| Beta* | 1.41 | 1.50 | 1.48 | 1.49 | |
| Mean annual return | 1.02 | 0.78 | 0.37 | 0.69 | |
| R-squared* | 98.92 | 98.98 | 98.21 | 96.94 | |
| Standard deviation | 9.89 | 14.62 | 18.72 | 14.71 | |
| Sharpe ratio | 1.22 | 0.63 | 0.22 | 0.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Series Commodity Strategy | 8.91% | |
| Fidelity Series Investment Grade Bond | 8.23% | |
| Fidelity Series All-Sector Equity | 7.88% | |
| Fidelity Series International Growth | 7.78% | |
| Fidelity Series International Value | 7.73% | |
| Fidelity Growth Company | 7.51% | |
| Fidelity Series High Income | 6.97% | |
| Fidelity Blue Chip Growth | 5.35% | |
| Fidelity Series Stk Selec Lg Cp Val | 5.05% | |
| Fidelity Series Equity-Income | 5.00% |