Fidelity Target Allocation Blend 100/0 I (S:0P0001MNKY)
17.73
+1.53
(+9.48%)
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 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI ACWI ex US ETF | 17.00% | 76.50 | 0.06% |
| State Street SPDR Portfolio S&P 500 ETF | 16.00% | 89.07 | 0.26% |
| iShares Russell 1000 Growth | 10.00% | 127.86 | 0.58% |
| Fidelity Advisor Mega Cap Stock Fund I | 10.00% | 34.52 | 0.38% |
| Fidelity Advisor International Value Fund I | 9.00% | 15.12 | -0.40% |
| iShares Morningstar Growth ETF | 8.00% | 118.95 | 0.60% |
| iShares Russell 1000 Value ETF | 8.00% | 237.99 | -0.02% |
| Fidelity Advisor Value Discovery Fund I | 4.00% | 42.68 | -0.16% |
| Fidelity Advisor Focused Stock Fund I | 4.00% | 47.90 | 0.27% |
| Fidelity Advisor Total International Equity Fund I | 4.00% | 16.86 | 0.00% |
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 | -- |
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 | -- |