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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
FKIPX Premier Class 0.05%
FPIFX Investor Class 0.12%

Top 10 Holdings

100.00% of assets
Name 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%
View More Holdings

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
Full Dividend History