MyPlanIQ 401k Investor Fidelity Personal Retirement Annuity

Fidelity Personal Retirement Annuity

This Plan is unrated.
Investment Options
Total Available Funds: 57
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FHEIX Fidelity Advisor Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS FIMKX Fidelity Advisor Emerging Markets
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Emerging Markets Equity
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity
INTERNATIONAL EQUITY
Foreign Large Growth FCPIX Fidelity Advisor International Cap Apprec
Foreign Large Blend FAOIX Fidelity Advisor Overseas
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg
COMMODITIES
COMMODITIES BROAD BASKET PCRPX PIMCO Commodity Real Return Strategy
Others
Technology FATIX Fidelity Advisor Technology
Moderate Allocation FAIOX Fidelity Advisor Balanced
Target Date 2026-2030 FEFIX Fidelity Advisor Investor Freedom 2030
Total Available Funds: 57
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE FHEIX Fidelity Advisor Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS FIMKX Fidelity Advisor Emerging Markets
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Emerging Markets Equity
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity
INTERNATIONAL EQUITY
Foreign Large Growth FCPIX Fidelity Advisor International Cap Apprec
Foreign Large Blend FAOIX Fidelity Advisor Overseas
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg
WORLD STOCK AWSAX Invesco Global Core Equity
COMMODITIES
COMMODITIES BROAD BASKET PCRPX PIMCO Commodity Real Return Strategy
Others
Technology FATIX Fidelity Advisor Technology
Moderate Allocation FAIOX Fidelity Advisor Balanced
Target Date 2026-2030 FEFIX Fidelity Advisor Investor Freedom 2030
Aggressive Allocation FEYIX Fidelity Advisor Asset Manager: Growth
Retirement Income FIAFX Fidelity Advisor Investor Freedom Income
Target Date 2021-2025 FITWX Fidelity Advisor Investor Freedom 2025
Moderate Allocation FAAIX Fidelity Advisor FundsManager 70
Consumer Discretionary FSCPX Fidelity Advisor Consumer Discretionary
Health FHCIX Fidelity Advisor Health Care
Moderate Allocation FSNIX Fidelity Advisor Asset Manager
World Allocation MDLOX BlackRock Global Allocation
World Allocation MBAAX Morgan Stanley Inst Global Strategist
Conservative Allocation FTIWX Fidelity Advisor FundsManager 20
Moderate Allocation FFIMX Fidelity Advisor FundsManager 50
Target Date 2011-2015 FFVIX Fidelity Advisor Investor Freedom 2015
Target Date 2016-2020 FDIFX Fidelity Advisor Investor Freedom 2020
Communications FTUIX Fidelity Advisor Telecommunications
Utilities FUGIX Fidelity Advisor Utilities
Target Date 2000-2010 FFIVX Fidelity Advisor Investor Freedom 2005
Industrials FCLIX Fidelity Advisor Industrials
Consumer Staples FDAGX Fidelity Advisor Consumer Staples
Natural Resources FMFEX Fidelity Advisor Materials
Financial FFSIX Fidelity Advisor Financial Services
Equity Energy FANIX Fidelity Advisor Energy
ROOT CASH Fidelity Advisor Money Market
FIXED INCOME
Intermediate-Term Bond FBNDX Fidelity Advisor Investment Grade Bond
Inflation-Protected Bond PRRIX PIMCO Real Return
Intermediate-Term Bond PTTRX PIMCO Total Return
Multisector Bond FSRIX Fidelity Advisor Strategic Income
Short-Term Bond PTLDX PIMCO Low Duration
High Yield Bond SPHIX Fidelity High Income
Bank Loan FFRAX Fidelity Advisor Floating Rate Hi Income
Intermediate-Term Bond FXNAX Fidelity Spartan US Bond Idx Advtg
WORLD BOND TGBAX Franklin Templeton Global Bond Securities Fund
Intermediate Government FKUSX Franklin Templeton U.S. Government Fund
US EQUITY
LARGE GROWTH FAGCX Fidelity Advisor Growth Opportunities
MID-CAP BLEND FSMAX Fidelity Spartan Extnd Mkt Idx Advtg
LARGE BLEND FXAIX Fidelity Advisor Index 500
LARGE BLEND FSKAX Fidelity Spartan Total Mkt Idx Advtg
SMALL BLEND FSCIX Fidelity Advisor Disciplined Small Cap
LARGE GROWTH FSGFX Fidelity Advisor Growth
LARGE GROWTH FCNTX Fidelity Advisor Contrafund
MID-CAP BLEND FASOX Fidelity Advisor Value Strategies
LARGE GROWTH FDCAX VIP Dynamic Capital Appreciation.
LARGE VALUE EQPIX Fidelity Advisor Equity-Income
MID-CAP VALUE FVIFX Fidelity Advisor Value
LARGE GROWTH FGIOX Fidelity Advisor Growth & Income
Mid-Cap Growth FMCCX Fidelity Advisor Mid Cap
Total Available Funds: 57
  • 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 40% 1 60 0 0.93% 6.65%
Emerging Market
DIVERSIFIED EMERGING MKTS FIMKX Fidelity Advisor Emerging Markets 90% 1 60 0 1.21% 0.59%
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Emerging Markets Equity 35% 1 60 0 1.25% 0.62%
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity 10% 1 60 0 1.12% 1.79%
INTERNATIONAL EQUITY
Foreign Large Growth FCPIX Fidelity Advisor International Cap Apprec 89% 1 60 0 1.2% 0.23%
Foreign Large Blend FAOIX Fidelity Advisor Overseas 89% 1 60 0 1% 4.11%
Foreign Large Blend FSPSX Fidelity Spartan Intl Idx Advtg 58% 1 60 0 0.06% 2.47%
WORLD STOCK AWSAX Invesco Global Core Equity 39% 1 60 0 1.27% 5.13%
COMMODITIES
COMMODITIES BROAD BASKET PCRPX PIMCO Commodity Real Return Strategy 59% 1 60 0 0.84% 4.46%
Others
Technology FATIX Fidelity Advisor Technology 97% 2 60 0 0.85% 7.58%
Moderate Allocation FAIOX Fidelity Advisor Balanced 95% 1 60 0 0.71% 2.46%
Target Date 2026-2030 FEFIX Fidelity Advisor Investor Freedom 2030 91% 1 60 0 0.73% 8.57%
Aggressive Allocation FEYIX Fidelity Advisor Asset Manager: Growth 89% 1 60 0 0.83% 3.35%
Retirement Income FIAFX Fidelity Advisor Investor Freedom Income 87% 1 60 0 0.47% 4.71%
Target Date 2021-2025 FITWX Fidelity Advisor Investor Freedom 2025 87% 1 60 0 0.71% 7.85%
Moderate Allocation FAAIX Fidelity Advisor FundsManager 70 84% 1 60 0 0.83% 3.95%
Consumer Discretionary FSCPX Fidelity Advisor Consumer Discretionary 83% 2 60 0 0.89% 5.36%
Health FHCIX Fidelity Advisor Health Care 80% 2 60 0 0.89% 0.05%
Moderate Allocation FSNIX Fidelity Advisor Asset Manager 79% 1 60 0 0.83% 2.96%
World Allocation MDLOX BlackRock Global Allocation 78% 1 60 0 1.16% 4.5%
World Allocation MBAAX Morgan Stanley Inst Global Strategist 77% 1 60 0 1.56% 6.14%
Conservative Allocation FTIWX Fidelity Advisor FundsManager 20 76% 1 60 0 0.6% 3.93%
Moderate Allocation FFIMX Fidelity Advisor FundsManager 50 75% 1 60 0 0.75% 4.09%
Target Date 2011-2015 FFVIX Fidelity Advisor Investor Freedom 2015 61% 1 60 0 0.62% 9.34%
Target Date 2016-2020 FDIFX Fidelity Advisor Investor Freedom 2020 59% 1 60 0 0.66% 8.4%
Communications FTUIX Fidelity Advisor Telecommunications 58% 2 60 0 0.89% 18.9%
Utilities FUGIX Fidelity Advisor Utilities 52% 2 60 0 0.98% 3.52%
Target Date 2000-2010 FFIVX Fidelity Advisor Investor Freedom 2005 51% 1 60 0 0.56% 6.99%
Industrials FCLIX Fidelity Advisor Industrials 50% 1 60 0 0.85% 3.31%
Consumer Staples FDAGX Fidelity Advisor Consumer Staples 46% 2 60 0 1.1% 14.61%
Natural Resources FMFEX Fidelity Advisor Materials 44% 2 60 0 0.84% 11.25%
Financial FFSIX Fidelity Advisor Financial Services 33% 2 60 0 0.96% 0.66%
Equity Energy FANIX Fidelity Advisor Energy 10% 2 60 0 0.85% 1.78%
ROOT CASH Fidelity Advisor Money Market 0% 1 60 0 NA 1.27%
FIXED INCOME
Intermediate-Term Bond FBNDX Fidelity Advisor Investment Grade Bond 98% 1 60 0 0.45% 2.51%
Inflation-Protected Bond PRRIX PIMCO Real Return 92% 1 60 0 0.45% 3.07%
Intermediate-Term Bond PTTRX PIMCO Total Return 86% 1 60 0 0.46% 2.62%
Multisector Bond FSRIX Fidelity Advisor Strategic Income 82% 1 60 0 0.76% 3.98%
Short-Term Bond PTLDX PIMCO Low Duration 80% 1 60 0 0.46% 1.88%
High Yield Bond SPHIX Fidelity High Income 68% 1 60 0 0.76% 5.41%
Bank Loan FFRAX Fidelity Advisor Floating Rate Hi Income 64% 1 60 0 1% 4.17%
Intermediate-Term Bond FXNAX Fidelity Spartan US Bond Idx Advtg 64% 1 60 0 0.05% 2.19%
WORLD BOND TGBAX Franklin Templeton Global Bond Securities Fund 52% 1 60 0 0.64% 4.86%
Intermediate Government FKUSX Franklin Templeton U.S. Government Fund 46% 1 60 0 0.72% 2.85%
US EQUITY
LARGE GROWTH FAGCX Fidelity Advisor Growth Opportunities 98% 1 60 0 0.72% 6.32%
MID-CAP BLEND FSMAX Fidelity Spartan Extnd Mkt Idx Advtg 97% 1 60 0 0.06% 4.53%
LARGE BLEND FXAIX Fidelity Advisor Index 500 91% 1 60 0 0.02% 1.78%
LARGE BLEND FSKAX Fidelity Spartan Total Mkt Idx Advtg 84% 1 60 0 0.05% 2.26%
SMALL BLEND FSCIX Fidelity Advisor Disciplined Small Cap 79% 1 60 0 1.01% 13.15%
LARGE GROWTH FSGFX Fidelity Advisor Growth 75% 1 60 0 0.56% 3.66%
LARGE GROWTH FCNTX Fidelity Advisor Contrafund 68% 1 60 0 0.81% 6.84%
MID-CAP BLEND FASOX Fidelity Advisor Value Strategies 53% 1 60 0 0.75% 9.2%
LARGE GROWTH FDCAX VIP Dynamic Capital Appreciation. 46% 1 60 0 0.91% 10.94%
LARGE VALUE EQPIX Fidelity Advisor Equity-Income 45% 1 60 0 0.74% 11.27%
MID-CAP VALUE FVIFX Fidelity Advisor Value 44% 1 60 0 0.97% 3.73%
LARGE GROWTH FGIOX Fidelity Advisor Growth & Income 32% 1 60 0 0.72% 9.18%
Mid-Cap Growth FMCCX Fidelity Advisor Mid Cap 22% 1 60 0 0.64% 4.53%
Average Expense Ratio: 0.76%
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* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
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 2.7% 3.3% 4.2% 5.7% 4.5% 5.1%

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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 3.4% 6.0% 7.2% 7.6% 7.5% 9.0%

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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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