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Fiam Blend Target Date 2055 R (0P00018EH6)

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Condition

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FIAM Target Date 2055 R historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Fidelity Institutional Asset Management
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.59B
FIAM Target Date 2055 R 0.022 0.000 0.00%

0P00018EH6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FIAM Target Date 2055 R (0P00018EH6) fund. Our FIAM Target Date 2055 R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

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Status

Name  Net %  Long %  Short %
Cash 1.120 5.220 4.100
Stocks 88.190 88.190 0.000
Bonds 5.480 5.480 0.000
Convertible 0.020 0.020 0.000
Preferred 0.060 0.060 0.000
Other 5.130 5.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.616 17.465
Price to Book 2.467 2.766
Price to Sales 1.898 1.999
Price to Cash Flow 10.045 11.688
Dividend Yield 1.909 1.975
5 Years Earnings Growth 14.503 12.063

Sector Allocation

Name  Net % Category Average
Technology 20.510 23.412
Financial Services 17.270 15.199
Industrials 11.720 11.335
Consumer Cyclical 11.430 10.760
Healthcare 11.290 12.257
Communication Services 8.400 7.109
Basic Materials 5.390 4.096
Consumer Defensive 5.170 5.856
Energy 4.150 4.016
Real Estate 2.450 3.364
Utilities 2.200 2.594

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spartan Large Cap Value Index Pool - 14.69 - -
FIAM Emerging Markets Opports Cmgld Pl - 12.90 - -
FIAM Target Date Blue Chip Gr Cmgld Pool - 10.78 - -
FIAM Target Date Lg Cap Stock Cmgld Pool - 7.71 - -
Spartan Large Cap Growth Index Pool - 6.84 - -
FIAM International Equity Value Cmgld Pl - 6.67 - -
FIAM Overseas Commingled Pool A - 6.64 - -
FIAM International Equity Gr Cmgld Pl - 6.60 - -
FIAM Target Date Val Discvry Cmgld Pool - 5.51 - -
FIAM Small Cap Core Pool - 3.64 - -
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