Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.05% 761.07M -- 17.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-17.20M 7.85% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks high total return until its target retirement date, as a secondary objective, capital appreciation. Investing primarily in a combination of Fidelity US equity funds, international equity funds, bond funds and short-term funds which seeks to provide results correspond to the total return of a specific index.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2010
Peer Group Mixed-Asset Target 2010 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 6
-61.93M Peer Group Low
1.995M Peer Group High
1 Year
% Rank: 44
-17.20M
-505.04M Peer Group Low
40.88M Peer Group High
3 Months
% Rank: 6
-146.36M Peer Group Low
15.53M Peer Group High
3 Years
% Rank: 67
-1.687B Peer Group Low
83.65M Peer Group High
6 Months
% Rank: 40
-228.37M Peer Group Low
18.94M Peer Group High
5 Years
% Rank: 60
-3.029B Peer Group Low
336.33M Peer Group High
YTD
% Rank: 44
-423.06M Peer Group Low
42.50M Peer Group High
10 Years
% Rank: 60
-6.352B Peer Group Low
436.62M Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.31%
14.40%
10.49%
5.17%
-12.96%
9.92%
5.79%
10.07%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.98%
-4.65%
14.47%
10.58%
5.16%
-13.54%
9.63%
5.01%
10.77%
--
--
--
--
--
--
4.77%
10.35%
-3.05%
14.66%
11.17%
5.61%
-13.18%
10.21%
5.63%
11.18%
-3.56%
14.35%
11.06%
5.60%
-13.21%
9.82%
5.26%
10.96%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 3.01%
30-Day SEC Yield (10-3-23) 0.00%
7-Day SEC Yield (10-3-23) 0.00%
Number of Holdings 10
Stock
Weighted Average PE Ratio 29.23
Weighted Average Price to Sales Ratio 6.781
Weighted Average Price to Book Ratio 8.199
Weighted Median ROE 53.59%
Weighted Median ROA 12.05%
ROI (TTM) 18.32%
Return on Investment (TTM) 18.32%
Earning Yield 0.0469
LT Debt / Shareholders Equity 0.9201
Number of Equity Holdings 0
Bond
Yield to Maturity (9-30-25) 3.52%
Effective Duration --
Average Coupon 2.78%
Calculated Average Quality 2.202
Effective Maturity 9.242
Nominal Maturity 9.272
Number of Bond Holdings 0
As of September 30, 2025

Growth Metrics

EPS Growth (1Y) 24.36%
EPS Growth (3Y) 14.51%
EPS Growth (5Y) 18.03%
Sales Growth (1Y) 13.27%
Sales Growth (3Y) 12.28%
Sales Growth (5Y) 12.87%
Sales per Share Growth (1Y) 17.78%
Sales per Share Growth (3Y) 12.62%
Operating Cash Flow - Growth Rate (3Y) 15.85%
As of September 30, 2025

Fund Details

Key Dates
Inception Date 10/2/2009
Last Annual Report Date 3/31/2025
Last Prospectus Date 5/30/2025
Share Classes
FATUX Other
FFWTX Inst
FKIFX Inv
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.02%
Stock 24.53%
Bond 74.64%
Convertible 0.00%
Preferred 0.07%
Other -4.26%
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Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.05%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 2.00B None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks high total return until its target retirement date, as a secondary objective, capital appreciation. Investing primarily in a combination of Fidelity US equity funds, international equity funds, bond funds and short-term funds which seeks to provide results correspond to the total return of a specific index.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2010
Peer Group Mixed-Asset Target 2010 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 3.01%
30-Day SEC Yield (10-3-23) 0.00%
7-Day SEC Yield (10-3-23) 0.00%
Number of Holdings 10
Stock
Weighted Average PE Ratio 29.23
Weighted Average Price to Sales Ratio 6.781
Weighted Average Price to Book Ratio 8.199
Weighted Median ROE 53.59%
Weighted Median ROA 12.05%
ROI (TTM) 18.32%
Return on Investment (TTM) 18.32%
Earning Yield 0.0469
LT Debt / Shareholders Equity 0.9201
Number of Equity Holdings 0
Bond
Yield to Maturity (9-30-25) 3.52%
Effective Duration --
Average Coupon 2.78%
Calculated Average Quality 2.202
Effective Maturity 9.242
Nominal Maturity 9.272
Number of Bond Holdings 0
As of September 30, 2025

Growth Metrics

EPS Growth (1Y) 24.36%
EPS Growth (3Y) 14.51%
EPS Growth (5Y) 18.03%
Sales Growth (1Y) 13.27%
Sales Growth (3Y) 12.28%
Sales Growth (5Y) 12.87%
Sales per Share Growth (1Y) 17.78%
Sales per Share Growth (3Y) 12.62%
Operating Cash Flow - Growth Rate (3Y) 15.85%
As of September 30, 2025

Fund Details

Key Dates
Inception Date 10/2/2009
Last Annual Report Date 3/31/2025
Last Prospectus Date 5/30/2025
Share Classes
FATUX Other
FFWTX Inst
FKIFX Inv
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:FCYPX", "name")
Broad Asset Class: =YCI("M:FCYPX", "broad_asset_class")
Broad Category: =YCI("M:FCYPX", "broad_category_group")
Prospectus Objective: =YCI("M:FCYPX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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