|Security Type||Mutual fund||Mutual fund|
|Segment||U.S. Balanced: Target-Date 2020||U.S. Balanced: Target-Date 2020|
BAPCX performance & returns
Top 10 Holdings (83.85% of Total Assets)
|iShares US Treasury Bond ETF||GOVT||21.10%|
|iShares Edge Investment Grade Enh Bd ETF||IGEB||15.88%|
|BlackRock Total Factor K||BSTKX||9.68%|
|iShares TIPS Bond ETF||TIP||7.89%|
|iShares Edge MSCI Min Vol USA ETF||USMV||6.87%|
|iShares Edge MSCI USA Quality Factor ETF||QUAL||6.36%|
|iShares Edge High Yield Defensive Bd ETF||HYDB||5.34%|
|iShares Edge MSCI USA Value Factor ETF||VLUE||4.38%|
|Future on Master Small Cap Index||N/A||3.81%|
|iShares Edge MSCI USA Momentum Fctr ETF||MTUM||2.54%|
BAPCX prosNone that we could think of.
The following are BAPCX weaknesses from our perspective:
- BAPCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant BAPCX comparisons
You may also want to check out the following BAPCX comparisons that investors often look for on Finny
- BAPCX vs VTWNX
- BAPCX vs FFFDX
- BAPCX vs TRRBX
- BAPCX vs TLWIX
- BAPCX vs AACTX
- BAPCX vs TCWIX
- BAPCX vs FDIFX
- BAPCX vs SWCRX
- BAPCX vs SWYLX
- BAPCX vs TRRUX
The Fund seeks high total return. Invests in a mix of Fidelity equity, fixed-income and money market funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2020.
FFFDX performance & returns
Top 10 Holdings (73.59% of Total Assets)
|FidelityÂ® Series Investment Grade Bond||FSIGX||26.25%|
|FidelityÂ® Series Emerging Markets Opps||FEMSX||9.65%|
|FidelityÂ® Series Infl-Prtct Bd Idx||FSIPX||7.15%|
|FidelityÂ® Series Government Money Mkt||FGNXX||6.26%|
|FidelityÂ® Series Intrinsic Opps||FDMLX||4.43%|
|FidelityÂ® Series Growth Company||FCGSX||4.23%|
|FidelityÂ® Series International Growth||FIGSX||3.99%|
|FidelityÂ® Series Overseas||FSOSX||3.96%|
|FidelityÂ® Series International Value||FINVX||3.88%|
|FidelityÂ® Series Large Cap Stock||FGLGX||3.79%|
The following are FFFDX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are FFFDX weaknesses from our perspective:
- FFFDX 3-year return is 5.77%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
- FFFDX 5-year return is 5.46%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
- FFFDX 10-year return is 6.85%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
- FFFDX 15-year return is 4.61%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
- FFFDX expense ratio is 0.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant FFFDX comparisons
You may also want to check out the following FFFDX comparisons that investors often look for on Finny
- FFFDX vs VTWNX
- FFFDX vs TRRBX
- FFFDX vs TLWIX
- FFFDX vs AACTX
- FFFDX vs TCWIX
- FFFDX vs FDIFX
- FFFDX vs SWCRX
- FFFDX vs SWYLX
- FFFDX vs TRRUX
- FFFDX vs CCCTX