Fidelity Target Allocation Blend 40/60 I (S:0P0001JSWL)
14.12
+0.38
(+2.77%)
USD |
Jun 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
None |
General | |
Security Type | None |
Broad Asset Class | None |
Broad Category | None |
Global Peer Group | None |
Peer Group | None |
Global Macro | None |
US Macro | None |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name | None |
Broad Asset Class Benchmark Index | |
None |
Annual Total Returns Versus Peers
As of July 21, 2025.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Fidelity Advisor Total Bond Fund I | 20.00% | 9.49 | 0.21% |
Fidelity Advisor Conservative Income Bond Fund I | 13.00% | 10.07 | 0.00% |
Fidelity Advisor Corporate Bond Fund I | 9.00% | 10.55 | 0.19% |
iShares Core US Aggregate Bond ETF | 9.00% | 98.11 | 0.18% |
iShares US Treasury Bond ETF | 7.00% | 22.71 | 0.22% |
iShares Russell 1000 Growth | 7.00% | 434.26 | -0.04% |
iShares Russell 1000 Value ETF | 6.00% | 195.88 | -0.07% |
Fidelity Advisor International Value Fund I | 6.00% | 12.67 | -0.08% |
Fidelity Advisor Mega Cap Stock Fund I | 5.00% | 29.30 | -0.10% |
iShares MSCI ACWI ex US ETF | 4.00% | 60.86 | -0.25% |
Fees & Availability
Fees | |
Negotiable Fee | -- |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | -- |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
None |
General | |
Security Type | None |
Broad Asset Class | None |
Broad Category | None |
Global Peer Group | None |
Peer Group | None |
Global Macro | None |
US Macro | None |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name | None |
Broad Asset Class Benchmark Index | |
None |
Fundamentals
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 | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | -- |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | -- |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |