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% (1Y)
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.
Top 10 Holdings
100.00% of assetsName | 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% |
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 |