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MyPlanIQ 401k Investor The Fidelity Arizona College Savings Plan The Fidelity Arizona College Savings Plan Strategic Asset Allocation - Equal Weight Moderate

The Fidelity Arizona College Savings Plan Strategic Asset Allocation - Equal Weight Moderate

live (public) 0.18% June 04

Delayed Holdings (As of 03/31/2025)

Holdings
Expense & Dividend
Historical Transactions & Holdings

Asset	Fund in this portfolio	Price change*	Original Fund Description	Percentage
International Equity	FSIIX (FIDELITY INTERNATIONAL INDEX FUND INVESTOR CLASS) Add to Compare	0.82%	Fidelity Spartan International Index Fund	27.82%
US Equity	FSTMX (FIDELITY TOTAL MARKET INDEX FUND INVESTOR CLASS) Add to Compare	0.47%	Fidelity Spartan Total Market Index Fund	13.95%
US Equity	FUSEX (FIDELITY 500 INDEX FUND INVESTOR CLASS) Add to Compare	0.57%	Fidelity Spartan 500 Index Fund	14.22%
CASH	CASH (CASH) Add to Compare	0.0%	Fidelity Cash Reserves Fund	44.01%

* Day change on 03/31/2025.

Transaction	Date	Fund in this portfolio	Original Fund Description	Portfolio Percentage(%)	Amount
Sell	12/02/2024	FUSEX(FIDELITY 500 INDEX FUND INVESTOR CLASS) Add to Compare	Fidelity Spartan 500 Index Fund	4.51%	1,685.233
Buy	12/02/2024	CASH(CASH) Add to Compare	Fidelity Cash Reserves Fund	8.63%	3,225.034
Sell	12/02/2024	FSTMX(FIDELITY TOTAL MARKET INDEX FUND INVESTOR CLASS) Add to Compare	Fidelity Spartan Total Market Index Fund	4.12%	1,539.802

Next Rebalance Date: 07/01/2025

Beta

Performance (As of 06/04/2025)

Performance
More Analytics
Chart
Tax Impact

Since 12/31/2000

Name	YTD* Return	1Yr AR**	3Yr AR**	5Yr AR**	10Yr AR**	15Yr AR**
The Fidelity Arizona College Savings Plan Strategic Asset Allocation - Equal Weight Moderate	0.6%	6.9%	6.0%	10.5%	6.0%	7.3%
VFINX (Vanguard (S&P 500) Index)	9.3%	19.7%	18.8%	16.4%	13.8%	14.4%
VBINX (Vanguard Balance (60% stocks/40% bonds)	6.6%	13.0%	11.5%	8.7%	8.6%	9.3%

* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	15 Yr	20 Yr	20 Yr	Since 01/02/2001	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Annualized Return(%) ?	-1.5	0.6	6.9	6.0	10.5	6.0	7.3	6.6	6.9	6.6	5.7	11.6	14.5	-10.7	9.7	11.8	15.3	-5.4	13.4	5.0	0.8	3.6	13.9	10.7	1.0	10.4	15.8	-11.2	8.9	12.6	5.6	8.4	17.6	-12.9	-7.7
Sharpe Ratio ?	NA	0.34	0.75	0.64	0.71	0.48	NA	NA	NA	NA	0.46	1.05	1.47	-0.91	1.23	0.58	1.92	-0.74	3.11	0.59	0.09	0.54	2.11	1.72	0.09	1.15	1.07	-0.83	0.67	1.46	0.65	1.1	2.19	-1.23	-0.92
Draw Down(%) ?	NA	8.8	8.8	9.8	17.4	22.7	NA	NA	NA	NA	26.6	5.3	6.5	16.6	3.9	22.7	4.2	12.1	1.4	5.5	8.2	5.1	6.3	4.8	9.4	7.1	16.3	22.2	5.4	6.2	3.7	4.7	7.6	18.9	18.7
Standard Deviation(%) ?	NA	12.0	9.9	9.5	9.9	10.4	NA	NA	NA	NA	9.8	7.6	7.4	13.3	7.9	19.8	7.2	9.1	4.1	8.1	8.6	6.6	6.6	6.2	11.1	9.0	14.8	14.7	8.5	6.3	5.1	6.7	7.7	11.4	11.0
Treynor Ratio ?	NA	0.09	0.16	0.12	0.13	0.09	NA	NA	NA	NA	0.09	0.14	0.2	-0.23	0.17	0.21	0.25	-0.13	0.28	0.08	0.02	0.07	0.26	0.24	0.02	0.23	0.31	-0.36	0.12	0.16	0.07	0.13	0.39	-0.33	-0.21
Alpha	NA	0.03	0.01	0.0	0.0	0.0	NA	NA	NA	NA	0.01	-0.01	0.0	0.0	-0.02	0.01	0.0	-0.01	0.02	0.0	0.0	-0.01	0.0	0.02	0.0	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.02	-0.02	-0.02
Beta	NA	0.45	0.48	0.51	0.53	0.53	NA	NA	NA	NA	0.47	0.56	0.53	0.53	0.56	0.55	0.56	0.51	0.46	0.57	0.51	0.52	0.54	0.45	0.44	0.46	0.51	0.34	0.49	0.57	0.46	0.56	0.43	0.42	0.49
RSquared ?	NA	0.94	0.89	0.91	0.89	0.91	NA	NA	NA	NA	0.87	0.87	0.89	0.94	0.88	0.94	0.93	0.89	0.56	0.85	0.85	0.8	0.84	0.85	0.87	0.84	0.89	0.87	0.85	0.82	0.87	0.85	0.89	0.91	0.92
Sortino Ratio ?	NA	0.49	1.06	0.92	1.0	0.66	NA	NA	NA	NA	0.63	1.47	2.22	-1.26	1.73	0.76	2.72	-0.94	4.98	0.82	0.12	0.75	3.09	2.69	0.12	1.68	1.54	-1.13	0.92	2.2	0.95	1.58	3.37	-1.7	-1.23
Yield(%)	N/A	0.6	2.5	2.8	2.7	2.3	3.5	3.5	4.4	4.4	2.29	2.6	3.2	1.6	0.4	2.9	0.5	0.6	0.3	3.2	2.8	2.1	1.9	3.7	2.8	3.3	4.0	3.8	2.8	3.2	2.0	1.6	1.6	1.8	1.8
Dividend Growth(%)	N/A	-75.2	-0.7	155.7	141.9	14.0	N/A	N/A	N/A	N/A	N/A	-6.3	78.5	373.2	-85.8	522.9	-17.9	134.7	-89.9	12.9	37.9	23.5	-42.9	34.3	-7.2	-3.6	-4.7	43.5	-1.6	69.9	34.8	17.9	-20.0	-7.4	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	15 Yr	20 Yr	20 Yr	Since 01/02/2001	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Annualized Return(%) ?	-1.5	0.6	6.9	6.0	10.5	6.0	7.3	6.6	6.9	6.6	5.7	11.6	14.5	-10.7	9.7	11.8	15.3	-5.4	13.4	5.0	0.8	3.6	13.9	10.7	1.0	10.4	15.8	-11.2	8.9	12.6	5.6	8.4	17.6	-12.9	-7.7
Sharpe Ratio ?	NA	0.34	0.75	0.64	0.71	0.48	NA	NA	NA	NA	0.46	1.05	1.47	-0.91	1.23	0.58	1.92	-0.74	3.11	0.59	0.09	0.54	2.11	1.72	0.09	1.15	1.07	-0.83	0.67	1.46	0.65	1.1	2.19	-1.23	-0.92
Draw Down(%) ?	NA	8.8	8.8	9.8	17.4	22.7	NA	NA	NA	NA	26.6	5.3	6.5	16.6	3.9	22.7	4.2	12.1	1.4	5.5	8.2	5.1	6.3	4.8	9.4	7.1	16.3	22.2	5.4	6.2	3.7	4.7	7.6	18.9	18.7
Standard Deviation(%) ?	NA	12.0	9.9	9.5	9.9	10.4	NA	NA	NA	NA	9.8	7.6	7.4	13.3	7.9	19.8	7.2	9.1	4.1	8.1	8.6	6.6	6.6	6.2	11.1	9.0	14.8	14.7	8.5	6.3	5.1	6.7	7.7	11.4	11.0
Treynor Ratio ?	NA	0.09	0.16	0.12	0.13	0.09	NA	NA	NA	NA	0.09	0.14	0.2	-0.23	0.17	0.21	0.25	-0.13	0.28	0.08	0.02	0.07	0.26	0.24	0.02	0.23	0.31	-0.36	0.12	0.16	0.07	0.13	0.39	-0.33	-0.21
Alpha	NA	0.03	0.01	0.0	0.0	0.0	NA	NA	NA	NA	0.01	-0.01	0.0	0.0	-0.02	0.01	0.0	-0.01	0.02	0.0	0.0	-0.01	0.0	0.02	0.0	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.02	-0.02	-0.02
Beta	NA	0.45	0.48	0.51	0.53	0.53	NA	NA	NA	NA	0.47	0.56	0.53	0.53	0.56	0.55	0.56	0.51	0.46	0.57	0.51	0.52	0.54	0.45	0.44	0.46	0.51	0.34	0.49	0.57	0.46	0.56	0.43	0.42	0.49
RSquared ?	NA	0.94	0.89	0.91	0.89	0.91	NA	NA	NA	NA	0.87	0.87	0.89	0.94	0.88	0.94	0.93	0.89	0.56	0.85	0.85	0.8	0.84	0.85	0.87	0.84	0.89	0.87	0.85	0.82	0.87	0.85	0.89	0.91	0.92
Sortino Ratio ?	NA	0.49	1.06	0.92	1.0	0.66	NA	NA	NA	NA	0.63	1.47	2.22	-1.26	1.73	0.76	2.72	-0.94	4.98	0.82	0.12	0.75	3.09	2.69	0.12	1.68	1.54	-1.13	0.92	2.2	0.95	1.58	3.37	-1.7	-1.23
Yield(%)	N/A	0.6	2.5	2.8	2.7	2.3	3.5	3.5	4.4	4.4	2.29	2.6	3.2	1.6	0.4	2.9	0.5	0.6	0.3	3.2	2.8	2.1	1.9	3.7	2.8	3.3	4.0	3.8	2.8	3.2	2.0	1.6	1.6	1.8	1.8
Dividend Growth(%)	N/A	-75.2	-0.7	155.7	141.9	14.0	N/A	N/A	N/A	N/A	N/A	-6.3	78.5	373.2	-85.8	522.9	-17.9	134.7	-89.9	12.9	37.9	23.5	-42.9	34.3	-7.2	-3.6	-4.7	43.5	-1.6	69.9	34.8	17.9	-20.0	-7.4	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000

The start date of the charts is 01/02/2001 when all charts have data

Portfolio Description

This model portfolio uses Strategic Asset Allocation - Equal Weight . The allocations are diversified by investing in the 3 major asset classes: US Equity, Fixed Income, Foreign Equity that are covered in The Fidelity Arizona College Savings Plan. It then selects one or two funds for each of the 3 major asset classes.

1.Risk allocation: the risk profile of this portfolio 40. The total allocation of the fixed income assets should be at least 40%.

2.Asset weights: risk assets selected are equally weighted by default.

3.Fund selection: about one or two top performing funds among 11 available funds in the plan are chosen for each asset selected. They are usually equally weighted within the asset by default.

4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.

5. Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.

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