Performance
Trailing returns
| 1 day |
| -0.39% | |||
| 1 week | +0.72% |
| |||
| 4 week | +4.15% |
| |||
| 3 month | +6.05% |
| |||
| YTD | +10.93% |
| |||
| 1 year | +22.24% |
| |||
| 3 years* | +11.46% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.69% | |
| Worst 3 month return | -16.19% |
Morningstar statistics
Morningstar category: Target Date 2046-2050
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.04B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.64% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 12.55% | |
| Stocks | 74.90% | |
| Bonds | 12.38% | |
| Preferred | 0.34% | |
| Convertible | 0.05% | |
| Other | -0.23% |
Purchase information
| Initial | US$0 |
15.43+0.10(0.65%)
May 17, 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 2050. 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 2050).
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Andrew Dierdorf (Started: Jun 30, 2011)
Chris Sharpe (Started: Jul 2, 2009)
Andrew Dierdorf (Started: Jun 30, 2011)
Chris Sharpe (Started: Jul 2, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.91 | -4.69 | - | - | |
| Beta* | 1.49 | 1.60 | - | - | |
| Mean annual return | 1.06 | 0.80 | - | - | |
| R-squared* | 99.04 | 98.94 | - | - | |
| Standard deviation | 10.50 | 15.61 | - | - | |
| Sharpe ratio | 1.20 | 0.61 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Series Commodity Strategy F | 9.38% | |
| Fidelity Series High Income F | 9.22% | |
| Fidelity Series All-Sector Equity F | 8.40% | |
| Fidelity Series International Growth F | 8.05% | |
| Fidelity Series International Value F | 8.04% | |
| Fidelity Growth Company F | 7.90% | |
| Fidelity Blue Chip Growth F | 5.73% | |
| Fidelity Series Large Cap Value F | 5.07% | |
| Fidelity Series Stk Selec Lg Cp Val F | 5.06% | |
| Fidelity Series Equity-Income F | 5.01% |