Institutional Premium Class (FFWTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
-0.03 (-0.22%)
Oct 17, 2024, 4:00 PM EDT
11.52%
Fund Assets 733.32M
Expense Ratio 0.08%
Min. Investment $5,000,000
Turnover 18.00%
Dividend (ttm) 0.58
Dividend Yield 4.27%
Dividend Growth 65.71%
Payout Frequency Semi-Annual
Ex-Dividend Date May 10, 2024
Previous Close 13.49
YTD Return 7.17%
1-Year Return 16.59%
5-Year Return 22.34%
52-Week Low 12.04
52-Week High 13.57
Beta (5Y) n/a
Holdings 9
Inception Date Oct 2, 2009

About FFWTX

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 2000-2010
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFWTX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FFWTX had a total return of 16.59% in the past year. Since the fund's inception, the average annual return has been 4.62%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FCYPX Premier Class 0.05%
FKIFX Investor Class 0.12%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity Series Bond Index Fund FIFZX 39.94%
Fidelity Series Total Market Index Fund FCFMX 15.84%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 15.18%
Fidelity Series Global ex U.S. Index Fund FSGEX 10.66%
Fidelity Series Treasury Bill Index FHQFX 7.84%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.95%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 3.24%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 2.19%
Cash n/a 0.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 10, 2024 $0.182 May 13, 2024
Dec 28, 2023 $0.393 Dec 29, 2023
May 12, 2023 $0.030 May 15, 2023
Dec 29, 2022 $0.317 Dec 30, 2022
May 13, 2022 $0.133 May 16, 2022
Dec 30, 2021 $0.357 Dec 31, 2021
Full Dividend History