MyPlanIQ 401k Investor Fidelity Personal Retirement Annuity

Fidelity Personal Retirement Annuity

This Plan is unrated.
Investment Options
Total Available Funds: 56
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FHEIX Fidelity Advisor Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Emerging Markets Equity
DIVERSIFIED EMERGING MKTS FIMKX Fidelity Advisor Emerging Markets
INTERNATIONAL EQUITY
Foreign Large Blend FAOIX Fidelity Advisor Overseas
Foreign Large Growth FCPIX Fidelity Advisor International Cap Apprec
WORLD STOCK AWSAX Invesco Global Core Equity
COMMODITIES
COMMODITIES BROAD BASKET PCRPX PIMCO Commodity Real Return Strategy
Others
Target Date 2021-2025 FITWX Fidelity Advisor Investor Freedom 2025
Target Date 2011-2015 FFVIX Fidelity Advisor Investor Freedom 2015
Target Date 2016-2020 FDIFX Fidelity Advisor Investor Freedom 2020
Total Available Funds: 56
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FHEIX Fidelity Advisor Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Emerging Markets Equity
DIVERSIFIED EMERGING MKTS FIMKX Fidelity Advisor Emerging Markets
INTERNATIONAL EQUITY
Foreign Large Blend FAOIX Fidelity Advisor Overseas
Foreign Large Growth FCPIX Fidelity Advisor International Cap Apprec
WORLD STOCK AWSAX Invesco Global Core Equity
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg
COMMODITIES
COMMODITIES BROAD BASKET PCRPX PIMCO Commodity Real Return Strategy
Others
Target Date 2021-2025 FITWX Fidelity Advisor Investor Freedom 2025
Target Date 2011-2015 FFVIX Fidelity Advisor Investor Freedom 2015
Target Date 2016-2020 FDIFX Fidelity Advisor Investor Freedom 2020
Target Date 2026-2030 FEFIX Fidelity Advisor Investor Freedom 2030
Retirement Income FIAFX Fidelity Advisor Investor Freedom Income
Target Date 2000-2010 FFIVX Fidelity Advisor Investor Freedom 2005
Moderate Allocation FAIOX Fidelity Advisor Balanced
Aggressive Allocation FEYIX Fidelity Advisor Asset Manager: Growth
Utilities FUGIX Fidelity Advisor Utilities
Equity Energy FANIX Fidelity Advisor Energy
World Allocation MDLOX BlackRock Global Allocation
Industrials FCLIX Fidelity Advisor Industrials
Health FHCIX Fidelity Advisor Health Care
Technology FATIX Fidelity Advisor Technology
Consumer Discretionary FSCPX Fidelity Advisor Consumer Discretionary
Conservative Allocation FTIWX Fidelity Advisor FundsManager 20
Moderate Allocation FAAIX Fidelity Advisor FundsManager 70
Moderate Allocation FFIMX Fidelity Advisor FundsManager 50
Financial FFSIX Fidelity Advisor Financial Services
Moderate Allocation FSNIX Fidelity Advisor Asset Manager
Consumer Staples FDAGX Fidelity Advisor Consumer Staples
Natural Resources FMFEX Fidelity Advisor Materials
Communications FTUIX Fidelity Advisor Telecommunications
World Allocation MBAAX Morgan Stanley Inst Global Strategist
ROOT CASH Fidelity Advisor Money Market
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return
High Yield Bond SPHIX Fidelity High Income
Short-Term Bond PTLDX PIMCO Low Duration
Multisector Bond FSRIX Fidelity Advisor Strategic Income
Inflation-Protected Bond PRRIX PIMCO Real Return
Intermediate-Term Bond FBNDX Fidelity Advisor Investment Grade Bond
Bank Loan FFRAX Fidelity Advisor Floating Rate Hi Income
Intermediate Government FKUSX Franklin Templeton U.S. Government Fund
WORLD BOND TGBAX Franklin Templeton Global Bond Securities Fund
Intermediate-Term Bond FXNAX Fidelity Spartan US Bond Idx Advtg
US EQUITY
LARGE GROWTH FCNTX Fidelity Advisor Contrafund
SMALL BLEND FSCIX Fidelity Advisor Disciplined Small Cap
LARGE GROWTH FAGCX Fidelity Advisor Growth Opportunities
LARGE GROWTH FGIOX Fidelity Advisor Growth & Income
MID-CAP BLEND FASOX Fidelity Advisor Value Strategies
LARGE GROWTH FDCAX VIP Dynamic Capital Appreciation.
LARGE VALUE EQPIX Fidelity Advisor Equity-Income
Mid-Cap Growth FMCCX Fidelity Advisor Mid Cap
MID-CAP VALUE FVIFX Fidelity Advisor Value
MID-CAP BLEND FSMAX Fidelity Spartan Extnd Mkt Idx Advtg
LARGE BLEND FSKAX Fidelity Spartan Total Mkt Idx Advtg
LARGE BLEND FXAIX Fidelity Advisor Index 500
Total Available Funds: 56
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE FHEIX Fidelity Advisor Real Estate 91% 1 60 0 1.07% 18.07%
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity 91% 1 60 0 1.07% 4.97%
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Emerging Markets Equity 89% 1 60 0 0.95% 0%
DIVERSIFIED EMERGING MKTS FIMKX Fidelity Advisor Emerging Markets 85% 1 60 0 2.12% 1.66%
INTERNATIONAL EQUITY
Foreign Large Blend FAOIX Fidelity Advisor Overseas 82% 1 60 0 2.16% 0.91%
Foreign Large Growth FCPIX Fidelity Advisor International Cap Apprec 77% 1 60 0 1.24% 0.36%
WORLD STOCK AWSAX Invesco Global Core Equity 39% 1 60 0 0.98% 0%
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg 5% 1 60 0 0.03% 2.91%
COMMODITIES
COMMODITIES BROAD BASKET PCRPX PIMCO Commodity Real Return Strategy 68% 1 60 0 1.96% 5.13%
Others
Target Date 2021-2025 FITWX Fidelity Advisor Investor Freedom 2025 94% 1 60 0 1.62% 2.56%
Target Date 2011-2015 FFVIX Fidelity Advisor Investor Freedom 2015 93% 1 60 0 1.54% 2.99%
Target Date 2016-2020 FDIFX Fidelity Advisor Investor Freedom 2020 92% 1 60 0 0.51% 2.76%
Target Date 2026-2030 FEFIX Fidelity Advisor Investor Freedom 2030 89% 1 60 0 0.66% 2.23%
Retirement Income FIAFX Fidelity Advisor Investor Freedom Income 86% 1 60 0 1.47% 3.13%
Target Date 2000-2010 FFIVX Fidelity Advisor Investor Freedom 2005 82% 1 60 0 1.47% 3.39%
Moderate Allocation FAIOX Fidelity Advisor Balanced 80% 1 60 0 1.57% 1.47%
Aggressive Allocation FEYIX Fidelity Advisor Asset Manager: Growth 78% 1 60 0 1.23% 4.33%
Utilities FUGIX Fidelity Advisor Utilities 77% 2 60 0 0.76% 1.36%
Equity Energy FANIX Fidelity Advisor Energy 75% 2 60 0 1.05% 0%
World Allocation MDLOX BlackRock Global Allocation 74% 1 60 0 0.84% 0.2%
Industrials FCLIX Fidelity Advisor Industrials 73% 1 60 0 1.02% 0%
Health FHCIX Fidelity Advisor Health Care 72% 2 60 0 1.72% 0%
Technology FATIX Fidelity Advisor Technology 72% 2 60 0 1.21% 0%
Consumer Discretionary FSCPX Fidelity Advisor Consumer Discretionary 70% 2 60 0 0.76% 1.1%
Conservative Allocation FTIWX Fidelity Advisor FundsManager 20 70% 1 60 0 0.82% 4.97%
Moderate Allocation FAAIX Fidelity Advisor FundsManager 70 69% 1 60 0 0.97% 5.8%
Moderate Allocation FFIMX Fidelity Advisor FundsManager 50 69% 1 60 0 0.91% 6.2%
Financial FFSIX Fidelity Advisor Financial Services 69% 2 60 0 1.28% 0%
Moderate Allocation FSNIX Fidelity Advisor Asset Manager 68% 1 60 0 1.24% 3.86%
Consumer Staples FDAGX Fidelity Advisor Consumer Staples 68% 2 60 0 1.01% 1.14%
Natural Resources FMFEX Fidelity Advisor Materials 67% 2 60 0 0.76% 4.15%
Communications FTUIX Fidelity Advisor Telecommunications 66% 2 60 0 1.13% 3.04%
World Allocation MBAAX Morgan Stanley Inst Global Strategist 64% 1 60 0 0.72% 0%
ROOT CASH Fidelity Advisor Money Market 0% 1 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Total Return 97% 1 60 0 0.8% 5.18%
High Yield Bond SPHIX Fidelity High Income 92% 1 60 0 0.7% 4.08%
Short-Term Bond PTLDX PIMCO Low Duration 90% 1 60 0 1.05% 4.06%
Multisector Bond FSRIX Fidelity Advisor Strategic Income 84% 1 60 0 0.97% 3.26%
Inflation-Protected Bond PRRIX PIMCO Real Return 80% 1 60 0 1.37% 4.44%
Intermediate-Term Bond FBNDX Fidelity Advisor Investment Grade Bond 76% 1 60 0 0.49% 2.95%
Bank Loan FFRAX Fidelity Advisor Floating Rate Hi Income 73% 1 60 0 0.97% 6.08%
Intermediate Government FKUSX Franklin Templeton U.S. Government Fund 58% 1 60 0 1.12% 3.05%
WORLD BOND TGBAX Franklin Templeton Global Bond Securities Fund 52% 1 60 0 0.64% 4.14%
Intermediate-Term Bond FXNAX Fidelity Spartan US Bond Idx Advtg 31% 1 60 0 0.03% 2.4%
US EQUITY
LARGE GROWTH FCNTX Fidelity Advisor Contrafund 96% 1 60 0 0.55% 4.32%
SMALL BLEND FSCIX Fidelity Advisor Disciplined Small Cap 91% 1 60 0 2.15% 4.01%
LARGE GROWTH FAGCX Fidelity Advisor Growth Opportunities 85% 1 60 0 0.52% 0%
LARGE GROWTH FGIOX Fidelity Advisor Growth & Income 74% 1 60 0 1.15% 1.75%
MID-CAP BLEND FASOX Fidelity Advisor Value Strategies 74% 1 60 0 0.75% 1.97%
LARGE GROWTH FDCAX VIP Dynamic Capital Appreciation. 73% 1 60 0 0.83% 3.39%
LARGE VALUE EQPIX Fidelity Advisor Equity-Income 72% 1 60 0 0.65% 5.51%
Mid-Cap Growth FMCCX Fidelity Advisor Mid Cap 72% 1 60 0 0.72% 8.41%
MID-CAP VALUE FVIFX Fidelity Advisor Value 70% 1 60 0 1.9% 1.07%
MID-CAP BLEND FSMAX Fidelity Spartan Extnd Mkt Idx Advtg 69% 1 60 0 0.03% 0.11%
LARGE BLEND FSKAX Fidelity Spartan Total Mkt Idx Advtg 4% 1 60 0 0.01% 0.17%
LARGE BLEND FXAIX Fidelity Advisor Index 500 4% 1 60 0 0.02% 1.04%
Average Expense Ratio: 1%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow 0.2% 28.6% 7.6% 8.5% 5.9% 8.0%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow 3.0% 14.3% 1.7% 5.8% 5.6% 8.7%

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 58 funds. It covers 6 major asset classes and 42 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity, Fixed Income, REITs, Emerging Market Equity and Commodity.

Fidelity Personal Retirement Annuity provides 56 portfolios for its investment options. IMPORTANT NOTE: because MyPlanIQ does not have Fidelity VIP fund data, all of these funds are substituted by their Fidelity Advisor equivalents. We believe the Fidelity Advisor funds should closely track their VIP fund correspondents.



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