Institutional Premium Class (FFIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.23
+0.14 (0.56%)
Dec 20, 2024, 4:00 PM EST
12.23% (1Y)
| Fund Assets | 23.97B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.88% |
| Dividend Growth | 22.66% |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 25.09 |
| YTD Return | 13.19% |
| 1-Year Return | 13.97% |
| 5-Year Return | 50.34% |
| 52-Week Low | 21.72 |
| 52-Week High | 26.12 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Oct 2, 2009 |
About FFIZX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2040
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFIZX
Index S&P 500 TR
Performance
FFIZX had a total return of 13.97% in the past year. Since the fund's inception, the average annual return has been 8.80%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index | n/a | 51.08% |
| Fidelity Series Global ex US Index | n/a | 32.52% |
| Fidelity Series Bond Index | n/a | 9.31% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.88% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 2.18% |
| Cash | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.035 | May 13, 2024 |
| Dec 28, 2023 | $0.436 | Dec 29, 2023 |
| May 12, 2023 | $0.009 | May 15, 2023 |
| Dec 29, 2022 | $0.375 | Dec 30, 2022 |
| May 13, 2022 | $0.028 | May 16, 2022 |
| Dec 30, 2021 | $0.418 | Dec 31, 2021 |