Fidelity Target Allocation 85/15 (Z) (S:0P0001FA7Z)
23.02
+0.04
(+0.17%)
USD |
Nov 30 2025
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 January 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Large Cap Growth Index Fund | 15.00% | 46.52 | 0.45% |
| Fidelity Large Cap Value Index Fund | 12.00% | 21.31 | 0.90% |
| Fidelity Global ex US Index Fund | 11.00% | 19.19 | 0.42% |
| Fidelity 500 Index Fund | 11.00% | 241.24 | 0.63% |
| Fidelity Advisor International Value Fund Z | 9.00% | 14.37 | 0.07% |
| Fidelity Advisor Mega Cap Stock Fund Z | 7.00% | 31.72 | 0.38% |
| Fidelity Advisor International Discovery Fund Z | 5.00% | 58.70 | 0.62% |
| Fidelity NASDAQ Composite Index Fund | 5.00% | 298.81 | 0.65% |
| Fidelity Advisor Investment Grade Bond Fund Z | 5.00% | 7.33 | 0.00% |
| Fidelity Advisor Total Bond Fund Z | 4.00% | 9.67 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |