Fidelity Target Allocation Blend 70/30 I (S:0P0001JSWO)
18.16
+0.04
(+0.20%)
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 12, 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 |
|---|---|---|---|
| iShares Russell 1000 Value ETF | 11.00% | 217.43 | -0.07% |
| iShares Russell 1000 Growth | 11.00% | 476.96 | 0.16% |
| Fidelity Advisor Total Bond Fund I | 10.00% | 9.67 | 0.10% |
| iShares MSCI ACWI ex US ETF | 9.00% | 69.72 | 0.67% |
| Fidelity Advisor International Value Fund I | 8.00% | 14.39 | 0.70% |
|
Invesco S&P 500 Low Volatility ETF Acc
|
8.00% | -- | -- |
| Fidelity Advisor Mega Cap Stock Fund I | 7.00% | 32.03 | 0.91% |
| iShares US Treasury Bond ETF | 6.00% | 23.04 | -0.09% |
| Fidelity Advisor Investment Grade Bond Fund I | 6.00% | 7.32 | 0.14% |
| iShares Morningstar Growth ETF | 5.00% | 105.79 | 0.27% |
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 | -- |