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Fidelity Extended Fund Picks
Fidelity Extended Fund Picks Strategic Asset Allocation - Optimal Moderate
Fidelity Extended Fund Picks Strategic Asset Allocation - Optimal Moderate
live (public) 0.32% December 31
Delayed
Holdings (As of 11/30/2015)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| Commodities | PCRDX (COMMODITYREALRETURN STRATEGY FUND D) | 0.57% | PIMCO Commodity Real Ret Strat D | 4.96% |
| General Bond | SGVAX (WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLASS A) | 0.0% | Legg Mason WA Mortgage Backed Secs A | 20.92% |
| US Equity | WGROX (WASATCH CORE GROWTH FUND INVESTOR CLASS SHARES) | 1.38% | Wasatch Core Growth | 10.23% |
| US Equity | FCPGX (FIDELITY SMALL CAP GROWTH FUND FIDELITY SMALL CAP GROWTH FUND) | 1.95% | Fidelity Small Cap Growth | 10.21% |
| Real Estate | FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) | 0.09% | Fidelity Real Estate Income | 7.18% |
| Emerging Market Equity | JCHAX (JPMORGAN CHINA REGION FUND CLASS A) | 2.48% | JPMorgan China Region A | 10.38% |
| International Equity | MJFOX (MATTHEWS JAPAN FUND INVESTOR CLASS SHARES) | 2.63% | Matthews Japan Investor | 7.41% |
| International Equity | PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) | 2.85% | PIMCO International StocksPLUS TR Str D | 7.18% |
| Long Term Bond | PPSAX (PREFERRED SECURITIES FUND CLASS A) | 0.59% | Principal Preferred Securities A | 5.72% |
| Inflation Protected Bond | ACITX (INFLATION-ADJUSTED BOND FUND INVESTOR CLASS) | 0.18% | American Century Infl-Adj Bond Inv | 15.74% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.07% |
* Day change on 09/30/2015.
Previous
Beta
Performance (As of 12/31/2015)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Fidelity Extended Fund Picks Strategic Asset Allocation - Optimal Moderate | -3.0% | -2.3% | 3.1% | 5.4% | 7.5% | N/A |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | -2.3 | 3.1 | 5.4 | 7.5 | 0.0 | 0.0 | 8.5 | -1.1 | 1.7 | 9.3 | 15.9 | -1.3 | 17.8 | 35.3 | -22.5 | 12.9 | 15.7 | 10.7 | 15.5 | 35.2 | -2.1 | -0.8 |
| Sharpe Ratio | NA | -0.13 | 0.47 | 0.56 | 0.58 | NA | NA | 0.74 | -0.13 | 0.34 | 1.58 | 2.2 | -0.1 | 1.86 | 2.34 | -1.1 | 1.02 | 1.58 | 1.49 | 2.06 | 4.99 | -0.36 | -0.37 |
| Draw Down(%) | NA | 7.7 | 9.7 | 12.6 | 36.9 | NA | NA | 36.9 | 7.7 | 4.8 | 9.7 | 6.2 | 12.6 | 6.5 | 16.1 | 35.1 | 6.4 | 8.4 | 4.5 | 8.5 | 6.1 | 16.8 | 15.1 |
| Standard Deviation(%) | NA | 8.8 | 6.7 | 8.4 | 11.3 | NA | NA | 10.2 | 8.8 | 4.9 | 5.9 | 7.2 | 12.8 | 9.5 | 15.0 | 21.3 | 9.7 | 7.8 | 5.7 | 7.1 | 6.9 | 8.9 | 8.4 |
| Treynor Ratio | NA | -0.03 | 0.08 | 0.1 | 0.13 | NA | NA | 0.17 | -0.03 | 0.05 | 0.23 | 0.32 | -0.03 | 0.36 | 0.69 | -0.48 | 0.19 | 0.2 | 0.2 | 0.35 | 1.18 | -0.11 | -0.11 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.02 | NA | NA | 0.02 | 0.0 | -0.01 | -0.01 | 0.03 | -0.01 | 0.04 | 0.07 | -0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.09 | 0.02 | 0.0 |
| Beta | NA | 0.41 | 0.4 | 0.47 | 0.49 | NA | NA | 0.44 | 0.41 | 0.36 | 0.41 | 0.5 | 0.52 | 0.49 | 0.51 | 0.49 | 0.53 | 0.62 | 0.42 | 0.42 | 0.29 | 0.28 | 0.29 |
| RSquared | NA | 0.53 | 0.57 | 0.75 | 0.82 | NA | NA | 0.74 | 0.53 | 0.7 | 0.58 | 0.79 | 0.9 | 0.86 | 0.87 | 0.89 | 0.76 | 0.63 | 0.57 | 0.42 | 0.52 | 0.67 | 0.55 |
| Sortino Ratio | NA | -0.19 | 0.67 | 0.77 | 0.81 | NA | NA | 1.03 | -0.19 | 0.47 | 2.14 | 3.44 | -0.14 | 2.74 | 3.46 | -1.45 | 1.42 | 2.43 | 2.23 | 3.01 | 8.07 | -0.49 | -0.47 |
| Yield(%) | N/A | 3.8 | 4.0 | 4.0 | 6.4 | 9.2 | 6.9 | 4.6 | 3.1 | 4.2 | 4.0 | 3.1 | 3.1 | 3.5 | 5.0 | 6.2 | 8.6 | 4.5 | 7.3 | 3.9 | 4.9 | 3.0 | 4.5 |
| Dividend Growth(%) | N/A | 7.1 | 48.7 | 0.9 | N/A | N/A | N/A | N/A | -26.1 | 14.7 | 47.5 | 0.7 | 3.9 | -5.3 | -37.1 | -18.4 | 120.1 | -30.7 | 110.9 | 7.2 | 60.9 | -33.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes Emerging Market Equity, Long Term Bond, Inflation Protected Bond, International Equity, US Equity, Real Estate, General Bond, Commodities
in Fidelity Extended Fund Picks are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 520 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
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.
- Emerging Market Equity
- Long Term Bond
- Inflation Protected Bond
- International Equity
- US Equity
- Real Estate
- General Bond
- Commodities
- 10.0%
- 5.0%
- 15.0%
- 16.0%
- 22.0%
- 7.0%
- 20.0%
- 5.0%
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