Performance
Trailing returns
| 1 day |
| -0.39% | |||
| 1 week |
| -0.39% | |||
| 4 week | +2.46% |
| |||
| 3 month | +4.60% |
| |||
| YTD | +7.80% |
| |||
| 1 year | +17.83% |
| |||
| 3 years* | +11.41% |
| |||
| 5 years* | +3.60% |
| |||
| *annualized | |||||
| Best 3 month return | +25.25% | |
| Worst 3 month return | -29.48% |
Morningstar statistics
Morningstar category: Target Date 2021-2025
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | Low | Average |
|
| 10 years | - | - | - |
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.98B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 0.96% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 11.78% | |
| Stocks | 59.06% | |
| Bonds | 28.93% | |
| Preferred | 0.33% | |
| Convertible | 0.07% | |
| Other | -0.17% |
Purchase information
| Initial | US$2,500 | |
| IRA Initial | US$500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
12.62-0.02(-0.16%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond. 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 2025. 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 2025).
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* | -1.20 | -2.53 | -2.90 | - | |
| Beta* | 1.13 | 1.25 | 1.30 | - | |
| Mean annual return | 0.88 | 0.73 | 0.39 | - | |
| R-squared* | 99.38 | 99.04 | 98.19 | - | |
| Standard deviation | 7.92 | 12.26 | 16.43 | - | |
| Sharpe ratio | 1.33 | 0.71 | 0.27 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Series Investment Grade Bond | 17.18% | |
| Fidelity Series All-Sector Equity | 7.66% | |
| Fidelity Series Commodity Strategy | 7.21% | |
| Fidelity Series High Income | 6.91% | |
| Fidelity Series International Growth | 6.35% | |
| Fidelity Series International Value | 6.30% | |
| Fidelity Advisor Equity Growth I | 5.77% | |
| Fidelity Series Inflation-Prtct Bd Idx | 5.41% | |
| Fidelity Series Large Cap Value | 4.34% | |
| Fidelity Advisor Ser Stk Selec Lg Cp Val | 4.10% |