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Fidelity Fund Picks excluded muni Bond
Fidelity Fund Picks excluded muni Bond Strategic Asset Allocation - Optimal Moderate
Fidelity Fund Picks excluded muni Bond Strategic Asset Allocation - Optimal Moderate
live (public) 0.10% November 24
Delayed
Holdings (As of 09/30/2021)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | THOPX (THOMPSON BOND FUND THOMPSON BOND FUND) | 0.0% | Thompson Bond | 19.76% |
| US Equity | HDPSX (HODGES SMALL CAP FUND RETAIL CLASS) | 0.46% | Hodges Small Cap | 11.93% |
| US Equity | FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) | 0.19% | Fidelity Value | 11.91% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.53% |
| Real Estate | NMMGX (MULTI-MANAGER GLOBAL REAL ESTATE FUND MULTI-MANAGER GLOBAL REAL ESTATE FUND) | 0.23% | Northern Multi-Manager Glbl Real Estate | 7.86% |
| Emerging Market Equity | FEMEX (FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND) | 0.0% | Fidelity EMEA | 10.78% |
| International Equity | OAKEX (OAKMARK INTERNATIONAL SMALL CAP FUND INVESTOR CLASS) | 0.09% | Oakmark International Small Cap I | 9.30% |
| International Equity | WTIFX (WESTCORE INTERNATIONAL SMALL-CAP FUND WESTCORE INTERNATIONAL SMALL-CAP FUND-RETAIL CLASS) | 0.76% | Westcore International Small Cap | 8.31% |
| Long Term Bond | BTTRX (ZERO COUPON 2025 FUND INVESTOR CLASS) | 0.02% | American Century Zero Coupon 2025 Inv | 4.17% |
| Inflation Protected Bond | ACITX (INFLATION-ADJUSTED BOND FUND INVESTOR CLASS) | 0.30% | American Century Infl-Adj Bond Inv | 15.45% |
* Day change on 08/31/2021.
Previous
Beta
Performance (As of 11/24/2021)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Fidelity Fund Picks excluded muni Bond Strategic Asset Allocation - Optimal Moderate | 4.0% | 12.0% | 10.7% | 8.5% | 6.7% | 7.3% |
| 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 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 12.0 | 10.7 | 8.5 | 6.7 | 7.3 | 9.1 | 9.0 | 3.8 | 25.3 | 15.8 | -6.6 | 7.8 | 0.3 | -2.5 | 4.8 | 9.0 | 11.9 | 4.6 | 31.8 | 28.2 | -24.5 | 6.7 | 13.3 | 13.0 | 16.1 | 32.1 | 5.5 | 8.8 |
| Sharpe Ratio | NA | 0.86 | 1.05 | 0.79 | 0.76 | NA | NA | 0.77 | 0.39 | 1.39 | 2.54 | -0.87 | 1.52 | 0.01 | -0.3 | 0.9 | 1.37 | 1.85 | 0.38 | 2.2 | 1.47 | -1.18 | 0.44 | 1.27 | 1.8 | 2.23 | 4.84 | 0.6 | 0.81 |
| Draw Down(%) | NA | 8.9 | 19.8 | 19.8 | 19.8 | NA | NA | 40.8 | 8.9 | 19.8 | 2.6 | 13.3 | 4.1 | 8.6 | 11.1 | 3.9 | 9.7 | 5.0 | 12.2 | 7.6 | 19.4 | 37.9 | 6.4 | 10.2 | 4.9 | 8.6 | 4.4 | 11.9 | 10.9 |
| Standard Deviation(%) | NA | 9.5 | 12.5 | 10.5 | 8.9 | NA | NA | 10.6 | 9.8 | 18.0 | 5.7 | 9.1 | 4.8 | 7.1 | 8.4 | 5.3 | 6.6 | 6.4 | 12.3 | 14.4 | 19.1 | 21.5 | 8.3 | 7.9 | 6.0 | 6.8 | 6.5 | 7.3 | 8.0 |
| Treynor Ratio | NA | 0.13 | 0.27 | 0.17 | 0.14 | NA | NA | 0.18 | 0.06 | 0.51 | 0.4 | -0.17 | 0.15 | 0.0 | -0.05 | 0.13 | 0.19 | 0.27 | 0.1 | 0.72 | 0.42 | -0.52 | 0.08 | 0.16 | 0.26 | 0.38 | 1.14 | 0.2 | 0.22 |
| Alpha | NA | -0.03 | 0.01 | 0.0 | 0.0 | NA | NA | 0.02 | -0.05 | 0.05 | 0.02 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.02 | 0.02 | 0.09 | 0.04 | -0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 |
| Beta | NA | 0.62 | 0.49 | 0.49 | 0.47 | NA | NA | 0.45 | 0.62 | 0.49 | 0.36 | 0.46 | 0.48 | 0.44 | 0.46 | 0.36 | 0.47 | 0.44 | 0.48 | 0.44 | 0.67 | 0.49 | 0.44 | 0.63 | 0.42 | 0.4 | 0.28 | 0.22 | 0.29 |
| RSquared | NA | 0.59 | 0.8 | 0.78 | 0.75 | NA | NA | 0.69 | 0.6 | 0.9 | 0.64 | 0.74 | 0.46 | 0.65 | 0.71 | 0.61 | 0.63 | 0.76 | 0.83 | 0.29 | 0.91 | 0.86 | 0.72 | 0.64 | 0.52 | 0.42 | 0.53 | 0.6 | 0.6 |
| Sortino Ratio | NA | 1.19 | 1.4 | 1.05 | 1.02 | NA | NA | 1.09 | 0.53 | 1.83 | 3.75 | -1.09 | 2.09 | 0.01 | -0.4 | 1.3 | 1.88 | 2.85 | 0.51 | 4.85 | 2.18 | -1.55 | 0.58 | 1.84 | 2.65 | 3.18 | 7.97 | 0.85 | 1.06 |
| Yield(%) | N/A | 5.0 | 5.9 | 4.2 | 5.7 | 7.0 | 12.8 | 4.93 | 0.2 | 6.1 | 2.2 | 8.8 | 0.2 | 2.3 | 5.1 | 6.3 | 4.6 | 5.1 | 4.4 | 7.7 | 2.6 | 3.3 | 4.5 | 9.5 | 7.3 | 5.7 | 3.5 | 2.8 | 6.5 |
| Dividend Growth(%) | N/A | 224.7 | 135.9 | -9.0 | 78.1 | N/A | N/A | N/A | -95.6 | 224.8 | -77.0 | 4034.7 | -89.9 | -56.5 | -14.0 | 46.5 | 2.3 | 20.9 | -24.8 | 279.5 | -40.0 | -21.5 | -47.5 | 50.0 | 47.7 | 115.8 | 30.7 | -53.2 | 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
in Fidelity Fund Picks excluded muni Bond 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 239 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
- 10.5%
- 5.0%
- 15.0%
- 17.2%
- 24.9%
- 7.3%
- 20.0%
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