MyPlanIQ 401k Investor Fidelity Retirement Reserves Annuity (No Wells Fargo Funds)

Fidelity Retirement Reserves Annuity (No Wells Fargo Funds)

Investment Menu Rating:

Investment Options
Total Available Funds: 39
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity FNRLC
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Emerging Markets Equity FAMEE
REAL ESTATE
REAL ESTATE FRESX Fidelity VIP Real Estate FAVRE
INTERNATIONAL EQUITY
Foreign Large Blend FOSFX Fidelity VIP Overseas, Class R FAVOS
Foreign Large Blend FOSFX Fidelity VIP Overseas FAVOO
Foreign Large Growth FIVFX Fidelity VIP International Cap Apprec FVICT
Others
Retirement Income FFFAX Fidelity VIP Freedom Income FFRIT
Aggressive Allocation FEYIX VIP FundsManager 85 FMPHC
Utilities FUGIX Fidelity VIP Utilities FAVGP
Total Available Funds: 39
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity FNRLC
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Emerging Markets Equity FAMEE
REAL ESTATE
REAL ESTATE FRESX Fidelity VIP Real Estate FAVRE
INTERNATIONAL EQUITY
Foreign Large Blend FOSFX Fidelity VIP Overseas, Class R FAVOS
Foreign Large Blend FOSFX Fidelity VIP Overseas FAVOO
Foreign Large Growth FIVFX Fidelity VIP International Cap Apprec FVICT
Foreign Large Blend WPETX Credit Suisse International Equity Flex III FYAXC
Others
Retirement Income FFFAX Fidelity VIP Freedom Income FFRIT
Aggressive Allocation FEYIX VIP FundsManager 85 FMPHC
Utilities FUGIX Fidelity VIP Utilities FAVGP
Industrials FCLIX Fidelity VIP Industrials FAVCC
Health FSPHX Fidelity VIP Health Care FAVHC
Technology FATIX Fidelity VIP Technology FAVTT
Conservative Allocation FTIWX Fidelity VIP FundsManager 20 FMPEC
Moderate Allocation FAAIX Fidelity VIP FundsManager 70 FMPGC
Moderate Allocation FFIMX Fidelity VIP FundsManager 50 FMPFC
Moderate Allocation FSNIX Fidelity VIP FundsManager 60 FMPRC
Communications FTUIX Fidelity VIP Telecommunications FVTCC
World Allocation SRTDX Morgan Stanley Global Tactical Asset Allocation FAMIM
World Allocation MGEAX Invesco Van Kampen V.I. Global Value Equity FIGVC
ROOT CASH Fidelity VIP Money Market FAVMM
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO VIT Total Return FPOAC
Emerging Markets Bond MEDIX Morgan Stanley Emerging Markets Debt FAMMT
Multisector Bond FSRIX Fidelity VIP Strategic Income FAVSI
Inflation-Protected Bond PRRIX PIMCO VIT Real Return FPNAC
Intermediate-Term Bond FBNDX Fidelity VIP Investment Grade Bond FAVIB
Short-Term Bond PLDPX PIMCO PIMCO VIT Low Duration FPMAC
High Yield Bond FHNIX Fidelity VIP High Income FAVHI
US EQUITY
LARGE GROWTH FAGCX Fidelity VIP Growth Opportunities FAVGO
LARGE BLEND FUSEX Fidelity VIP Index 500 FVIFC
LARGE GROWTH FGIOX Fidelity VIP Growth & Income FAVGI
MID-CAP BLEND WTSGX Credit Suisse U.S. Equity Flex I FAWSC
MID-CAP VALUE FVIFX Fidelity VIP Value FVVPT
LARGE VALUE FVLIX Fidelity VIP Value Leaders FVVLT
MID-CAP BLEND FVSKX Fidelity VIP Value Strategies FAVVS
Mid-Cap Growth VPFSX Fidelity VIP Mid Cap FAVMC
LARGE GROWTH VPGSX Fidelity VIP Materials FVMCC
Mid-Cap Growth FRVIX Fidelity VIP Growth Stock FVGST
LARGE GROWTH VPGSX Fidelity VIP Growth FAVGR
Total Available Funds: 39
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS LZEMX Lazard Retirement Emerging Markets Equity FNRLC 91% 3 60 0 1.07% 4.97%
DIVERSIFIED EMERGING MKTS MGEMX Morgan Stanley Emerging Markets Equity FAMEE 89% 3 60 0 0.95% 0%
REAL ESTATE
REAL ESTATE FRESX Fidelity VIP Real Estate FAVRE 97% 3 60 0 0.72% 2.28%
INTERNATIONAL EQUITY
Foreign Large Blend FOSFX Fidelity VIP Overseas, Class R FAVOS 88% 2 60 0 0.95% 1.05%
Foreign Large Blend FOSFX Fidelity VIP Overseas FAVOO 88% 3 60 0 0.95% 1.05%
Foreign Large Growth FIVFX Fidelity VIP International Cap Apprec FVICT 77% 2 60 0 0.8% 0.36%
Foreign Large Blend WPETX Credit Suisse International Equity Flex III FYAXC 0% 3 60 0 NA 3.59%
Others
Retirement Income FFFAX Fidelity VIP Freedom Income FFRIT 98% 3 60 0 0.42% 2.89%
Aggressive Allocation FEYIX VIP FundsManager 85 FMPHC 78% 3 60 0 1.23% 4.33%
Utilities FUGIX Fidelity VIP Utilities FAVGP 78% 2 60 0 0.76% 1.36%
Industrials FCLIX Fidelity VIP Industrials FAVCC 74% 2 60 0 1.02% 0%
Health FSPHX Fidelity VIP Health Care FAVHC 73% 2 60 0 0.69% 0%
Technology FATIX Fidelity VIP Technology FAVTT 72% 2 60 0 1.21% 0%
Conservative Allocation FTIWX Fidelity VIP FundsManager 20 FMPEC 70% 3 60 0 0.82% 4.97%
Moderate Allocation FAAIX Fidelity VIP FundsManager 70 FMPGC 70% 3 60 0 0.97% 5.8%
Moderate Allocation FFIMX Fidelity VIP FundsManager 50 FMPFC 69% 3 60 0 0.91% 6.2%
Moderate Allocation FSNIX Fidelity VIP FundsManager 60 FMPRC 69% 3 60 0 1.24% 3.86%
Communications FTUIX Fidelity VIP Telecommunications FVTCC 67% 2 60 0 1.13% 3.04%
World Allocation SRTDX Morgan Stanley Global Tactical Asset Allocation FAMIM 0% 3 60 0 0.73% 0%
World Allocation MGEAX Invesco Van Kampen V.I. Global Value Equity FIGVC 0% 3 60 0 NA NA
ROOT CASH Fidelity VIP Money Market FAVMM 0% 0 60 0 NA 4.14%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO VIT Total Return FPOAC 97% 3 60 0 0.83% 3.98%
Emerging Markets Bond MEDIX Morgan Stanley Emerging Markets Debt FAMMT 91% 3 60 0 1.8% 7.12%
Multisector Bond FSRIX Fidelity VIP Strategic Income FAVSI 84% 3 60 0 0.98% 4.28%
Inflation-Protected Bond PRRIX PIMCO VIT Real Return FPNAC 80% 3 60 0 1.37% 4.44%
Intermediate-Term Bond FBNDX Fidelity VIP Investment Grade Bond FAVIB 76% 3 60 0 0.76% 3.71%
Short-Term Bond PLDPX PIMCO PIMCO VIT Low Duration FPMAC 71% 3 60 0 1.05% 3.96%
High Yield Bond FHNIX Fidelity VIP High Income FAVHI 0% 3 60 0 0.85% 0%
US EQUITY
LARGE GROWTH FAGCX Fidelity VIP Growth Opportunities FAVGO 85% 3 60 0 1.65% 0%
LARGE BLEND FUSEX Fidelity VIP Index 500 FVIFC 79% 3 60 0 0.09% 1.79%
LARGE GROWTH FGIOX Fidelity VIP Growth & Income FAVGI 74% 3 60 0 1.15% 1.75%
MID-CAP BLEND WTSGX Credit Suisse U.S. Equity Flex I FAWSC 71% 3 60 0 1.03% 0%
MID-CAP VALUE FVIFX Fidelity VIP Value FVVPT 71% 3 60 0 1.9% 1.07%
LARGE VALUE FVLIX Fidelity VIP Value Leaders FVVLT 71% 3 60 0 1.4% 5.6%
MID-CAP BLEND FVSKX Fidelity VIP Value Strategies FAVVS 60% 3 60 0 0.75% 1.92%
Mid-Cap Growth VPFSX Fidelity VIP Mid Cap FAVMC 0% 3 60 0 1.21% 0%
LARGE GROWTH VPGSX Fidelity VIP Materials FVMCC 0% 2 60 0 NA NA
Mid-Cap Growth FRVIX Fidelity VIP Growth Stock FVGST 0% 3 60 0 1% 0%
LARGE GROWTH VPGSX Fidelity VIP Growth FAVGR 0% 3 60 0 NA NA
Average Expense Ratio: 1.01%
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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 0.7% 7.5% -0.2% 5.1% 4.7% 7.3%

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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 to Create Model Portfolio

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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 42 funds. It covers 5 major asset classes and 27 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, Foreign Equity, REITs and Emerging Market Equity.

Fidelity Retirement Reserves Annuity was created based on a user's input. 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.

 

Note that we have taken out the Wells Fargo Funds which are not available to new customers



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