Returns Chart


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Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.08% 31.33B -- 15.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
2.541B 16.49%

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
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2035
Peer Group Mixed-Asset Target 2035 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & 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: 3
-377.52M Peer Group Low
282.71M Peer Group High
1 Year
% Rank: 2
2.541B
-2.670B Peer Group Low
2.541B Peer Group High
3 Months
% Rank: 2
-1.017B Peer Group Low
1.125B Peer Group High
3 Years
% Rank: 2
-4.187B Peer Group Low
5.543B Peer Group High
6 Months
% Rank: 2
-1.561B Peer Group Low
1.754B Peer Group High
5 Years
% Rank: 2
-6.692B Peer Group Low
11.44B Peer Group High
YTD
% Rank: 2
-1.280B Peer Group Low
1.371B Peer Group High
10 Years
% Rank: 8
-15.57B Peer Group Low
21.57B 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
2019
2020
2021
2022
2023
2024
2025
YTD
25.01%
15.56%
13.80%
-17.57%
17.31%
11.28%
17.36%
5.41%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
6.73%
--
--
--
--
--
10.02%
17.35%
6.29%
25.75%
16.39%
13.90%
-17.68%
16.65%
10.77%
18.71%
5.65%
25.57%
16.63%
14.07%
-18.37%
17.63%
10.72%
18.38%
6.40%
26.11%
16.49%
15.97%
-18.17%
19.44%
13.38%
19.93%
6.62%
As of June 11, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-10-26) 2.31%
30-Day SEC Yield (10-3-23) 0.00%
7-Day SEC Yield (10-3-23) 0.00%
Number of Holdings 8
Stock
Weighted Average PE Ratio 27.75
Weighted Average Price to Sales Ratio 6.287
Weighted Average Price to Book Ratio 7.888
Weighted Median ROE 67.36%
Weighted Median ROA 12.44%
ROI (TTM) 18.62%
Return on Investment (TTM) 18.62%
Earning Yield 0.0515
LT Debt / Shareholders Equity 0.7181
Number of Equity Holdings 0
Bond
Yield to Maturity (4-30-26) 4.23%
Effective Duration --
Average Coupon 3.41%
Calculated Average Quality 2.241
Effective Maturity 13.18
Nominal Maturity 13.21
Number of Bond Holdings 0
As of April 30, 2026

Growth Metrics

EPS Growth (1Y) 23.02%
EPS Growth (3Y) 16.81%
EPS Growth (5Y) 22.14%
Sales Growth (1Y) 13.07%
Sales Growth (3Y) 12.37%
Sales Growth (5Y) 13.97%
Sales per Share Growth (1Y) 28.78%
Sales per Share Growth (3Y) 13.03%
Operating Cash Flow - Growth Rate (3Y) 20.96%
As of April 30, 2026

Fund Details

Key Dates
Inception Date 10/2/2009
Last Annual Report Date 3/31/2025
Last Prospectus Date 5/30/2026
Share Classes
FAVNX Other
FIHFX Inv
FNIPX Premier
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Socially Responsible Fund No

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 4.93%
Stock 65.89%
Bond 32.83%
Convertible 0.00%
Preferred 0.22%
Other -3.86%
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Top 8 Holdings

Name % Weight Price % Change
Fidelity Series Total Market Index Fund 40.34% 23.75 -1.62%
Fidelity Series Global ex US Index Fund 26.82% 20.07 -1.62%
Fidelity Series Bond Index Fund 22.09% 8.98 -0.11%
Fidelity Series International Developed Mkts Bd Id 4.49% 8.44 0.00%
Fidelity Series Long-Term Treasury Bond Index Fund 3.89% 5.25 -0.19%
Fidelity Series 5+ Year Inflation-Protected Bd Idx 2.29% 7.62 -0.13%
Other Assets less Liabilities
0.08% -- --
Fidelity Cash Central Fund
0.00% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.08%
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 5.00M 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
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2035
Peer Group Mixed-Asset Target 2035 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & 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 (6-10-26) 2.31%
30-Day SEC Yield (10-3-23) 0.00%
7-Day SEC Yield (10-3-23) 0.00%
Number of Holdings 8
Stock
Weighted Average PE Ratio 27.75
Weighted Average Price to Sales Ratio 6.287
Weighted Average Price to Book Ratio 7.888
Weighted Median ROE 67.36%
Weighted Median ROA 12.44%
ROI (TTM) 18.62%
Return on Investment (TTM) 18.62%
Earning Yield 0.0515
LT Debt / Shareholders Equity 0.7181
Number of Equity Holdings 0
Bond
Yield to Maturity (4-30-26) 4.23%
Effective Duration --
Average Coupon 3.41%
Calculated Average Quality 2.241
Effective Maturity 13.18
Nominal Maturity 13.21
Number of Bond Holdings 0
As of April 30, 2026

Growth Metrics

EPS Growth (1Y) 23.02%
EPS Growth (3Y) 16.81%
EPS Growth (5Y) 22.14%
Sales Growth (1Y) 13.07%
Sales Growth (3Y) 12.37%
Sales Growth (5Y) 13.97%
Sales per Share Growth (1Y) 28.78%
Sales per Share Growth (3Y) 13.03%
Operating Cash Flow - Growth Rate (3Y) 20.96%
As of April 30, 2026

Fund Details

Key Dates
Inception Date 10/2/2009
Last Annual Report Date 3/31/2025
Last Prospectus Date 5/30/2026
Share Classes
FAVNX Other
FIHFX Inv
FNIPX Premier
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Socially Responsible 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:FFEZX", "name")
Broad Asset Class: =YCI("M:FFEZX", "broad_asset_class")
Broad Category: =YCI("M:FFEZX", "broad_category_group")
Prospectus Objective: =YCI("M:FFEZX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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