Institutional Premium Class (FIWTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.48
+0.02 (0.12%)
Dec 23, 2024, 4:00 PM EST
4.04% (1Y)
Fund Assets | 7.06B |
Expense Ratio | 0.08% |
Min. Investment | $5,000,000 |
Turnover | 14.00% |
Dividend (ttm) | 0.63 |
Dividend Yield | 3.81% |
Dividend Growth | 67.02% |
Payout Frequency | n/a |
Ex-Dividend Date | May 10, 2024 |
Previous Close | 16.46 |
YTD Return | 8.07% |
1-Year Return | 8.27% |
5-Year Return | 25.11% |
52-Week Low | 15.26 |
52-Week High | 16.93 |
Beta (5Y) | n/a |
Holdings | 10 |
Inception Date | Oct 2, 2009 |
About FIWTX
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 2020
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIWTX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIWTX had a total return of 8.27% in the past year. Since the fund's inception, the average annual return has been 5.72%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Bond Index | n/a | 32.86% |
Fidelity Series Total Market Index | n/a | 27.11% |
Fidelity Series Global ex US Index | n/a | 17.26% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 7.30% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.05% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 4.36% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.57% |
Fidelity Series Treasury Bill Index | FHQFX | 2.39% |
Cash | n/a | 0.11% |
Fidelity Cash Central Fund | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 10, 2024 | $0.267 | May 13, 2024 |
Dec 28, 2023 | $0.361 | Dec 29, 2023 |
May 12, 2023 | $0.022 | May 15, 2023 |
Dec 29, 2022 | $0.354 | Dec 30, 2022 |
May 13, 2022 | $0.069 | May 16, 2022 |
Dec 30, 2021 | $0.351 | Dec 31, 2021 |