Fidelity Target Allocation Blend 40/60 I (S:0P0001JSWL)
14.89
+0.06
(+0.41%)
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 December 25, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Advisor Total Bond Fund I | 14.00% | 9.68 | 0.21% |
| Fidelity Advisor Conservative Income Bond Fund I | 13.00% | 10.08 | 0.00% |
| iShares Core US Aggregate Bond ETF | 9.00% | 100.02 | 0.22% |
| Fidelity Advisor Investment Grade Bond Fund I | 9.00% | 7.33 | 0.27% |
| iShares US Treasury Bond ETF | 9.00% | 23.04 | 0.20% |
| iShares Russell 1000 Growth | 7.00% | 480.47 | 0.24% |
| iShares MSCI ACWI ex US ETF | 6.00% | 67.25 | 0.09% |
| iShares Russell 1000 Value ETF | 6.00% | 212.55 | 0.44% |
| Fidelity Advisor International Value Fund I | 6.00% | 14.15 | -0.07% |
| Fidelity Advisor Mega Cap Stock Fund I | 5.00% | 31.53 | 0.32% |
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 | -- |