Fidelity Target Allocation 70/30 (I) (S:0P0001DY9U)
21.49
+1.41
(+7.04%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Advisor Total Bond Fund I | 14.00% | 9.48 | 0.53% |
| Fidelity Global ex US Index Fund | 12.00% | 20.79 | 1.46% |
| Fidelity Intermediate Treasury Bond Index Fund | 11.00% | 9.62 | 0.52% |
| Fidelity 500 Index Fund | 10.00% | 258.54 | 1.08% |
| Fidelity Advisor Mega Cap Stock Fund I | 8.00% | 34.22 | 0.88% |
| Fidelity Advisor International Value Fund I | 8.00% | 15.04 | 1.35% |
| Fidelity Large Cap Growth Index Fund | 7.00% | 48.84 | 1.33% |
| Fidelity Large Cap Value Index Fund | 6.00% | 23.11 | 0.96% |
| Fidelity NASDAQ Composite Index Fund | 6.00% | 333.99 | 1.55% |
| Fidelity Advisor Focused Stock Fund I | 4.00% | 45.75 | 1.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |