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Fiam Blend Target Date 2015 Composite (0P00018TCU)

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FIAM Target Date 2015 Composite historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: United States

Issuer: Fidelity Institutional Asset Management

Asset Class: Bond

General
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0P00018TCU Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM Target Date 2015 Composite (0P00018TCU) fund. Our FIAM Target Date 2015 Composite portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.530	11.000	6.470
Shares	40.430	40.430	0.000
Bonds	42.360	42.410	0.050
Convertible	0.660	0.660	0.000
Preferred	0.030	0.030	0.000
Other	11.990	12.000	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.169	16.453
Price to Book	2.381	2.409
Price to Sales	1.857	1.727
Price to Cash Flow	9.601	9.844
Dividend Yield	2.007	2.276
5 Years Earnings Growth	14.746	11.382

Sector Allocation

Name	Net %	Category Average
Technology	20.300	19.647
Financial Services	17.680	15.628
Industrials	11.710	11.125
Consumer Cyclical	11.470	10.568
Healthcare	10.750	11.866
Communication Services	8.350	6.032
Basic Materials	5.870	4.702
Consumer Defensive	5.180	6.673
Energy	4.210	5.448
Real Estate	2.360	5.490
Utilities	2.120	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FIAM Target Date Fixed Income Cmgld Pool	-	9.13	-	-
FIAM Target Date Govt Bd Idx Cmgld Pl	-	8.54	-	-
FIAM Emerging Markets Opports Cmgld Pl	-	7.82	-	-
FIAM Target Date Corporate Bond Cmgld Pl	-	6.42	-	-
FIAM Target Date Inv Grd Sctzd Cmgld Pl	-	6.31	-	-
Spartan Large Cap Value Index Pool	-	5.74	-	-
FIAM Target Date Trs Bill Idx Cmgld Pl	-	5.05	-	-
FIAM Target Date Blue Chip Gr Cmgld Pool	-	4.27	-	-
Fiam 5+ Yr Inf Prot Bd	-	3.95	-	-
Fiam 0-5 Yr I-P Bd Cl A	-	3.44	-	-

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