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Fidelity Fund Picks Fidelity Funds Only
Fidelity Fund Picks Fidelity Funds Only Strategic Asset Allocation - Optimal Moderate
Fidelity Fund Picks Fidelity Funds Only Strategic Asset Allocation - Optimal Moderate
live (public) 0.07% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | FJRLX (FIDELITY ADVISOR LIMITED TERM BOND FUND FIDELITY LIMITED TERM BOND FUND) | 0.09% | Fidelity Advisor Limited Term Bond | 38.76% |
| US Equity | FCNTX (Fidelity Contrafund) | 2.41% | Fidelity Contrafund | 12.11% |
| US Equity | FLCSX (FIDELITY LARGE CAP STOCK FUND FIDELITY LARGE CAP STOCK FUND) | 1.38% | Fidelity Large Cap Stock | 12.17% |
| Real Estate | FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) | 0.33% | Fidelity Real Estate Income | 7.79% |
| Emerging Market Equity | FEMKX (FIDELITY EMERGING MARKETS FUND FIDELITY EMERGING MARKETS FUND) | 1.14% | Fidelity Emerging Markets | 9.71% |
| International Equity | FIVFX (FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND) | 1.32% | Fidelity International Capital Apprec | 9.19% |
| International Equity | FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) | 1.91% | Fidelity Worldwide | 10.27% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Fidelity Fund Picks Fidelity Funds Only Strategic Asset Allocation - Optimal Moderate | 2.2% | 21.0% | 0.3% | 5.0% | 5.0% | 6.3% |
| 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 |
2025 | 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(%) | -0.9 | 21.0 | 0.3 | 5.0 | 5.0 | 6.3 | 6.3 | 6.8 | 0.3 | 8.2 | 10.4 | -16.2 | 4.5 | 15.6 | 19.8 | -7.6 | 14.9 | 3.7 | -0.3 | 3.8 | 12.0 | 12.0 | -4.3 | 17.0 | 25.8 | -26.4 | 10.9 | 13.0 | 13.4 | 16.6 | 27.6 | -2.2 | 2.3 |
| Sharpe Ratio | NA | 0.34 | -0.32 | 0.12 | 0.32 | NA | NA | 0.49 | 0.03 | 0.2 | 0.78 | -1.25 | 0.54 | 0.83 | 2.83 | -0.95 | 3.07 | 0.46 | -0.04 | 0.68 | 1.84 | 1.7 | -0.32 | 1.53 | 1.38 | -1.17 | 0.77 | 1.27 | 1.89 | 1.95 | 3.65 | -0.4 | 0.0 |
| Draw Down(%) | NA | 5.6 | 21.8 | 24.5 | 24.5 | NA | NA | 40.1 | 0.8 | 5.6 | 7.1 | 22.6 | 5.6 | 23.4 | 3.0 | 14.6 | 1.8 | 6.9 | 7.7 | 5.4 | 7.1 | 6.3 | 15.6 | 9.3 | 17.1 | 36.5 | 8.7 | 10.2 | 5.3 | 9.7 | 6.1 | 13.6 | 11.8 |
| Standard Deviation(%) | NA | 8.3 | 10.5 | 12.2 | 10.0 | NA | NA | 10.8 | 8.6 | 8.3 | 7.9 | 14.1 | 8.3 | 18.4 | 6.5 | 9.4 | 4.6 | 7.7 | 7.5 | 5.5 | 6.5 | 7.0 | 13.3 | 11.0 | 18.6 | 23.3 | 10.3 | 7.7 | 6.0 | 8.1 | 7.4 | 8.4 | 8.3 |
| Treynor Ratio | NA | 0.05 | -0.06 | 0.03 | 0.06 | NA | NA | 0.1 | 0.0 | 0.03 | 0.12 | -0.33 | 0.08 | 0.31 | 0.39 | -0.17 | 0.28 | 0.07 | -0.01 | 0.09 | 0.23 | 0.23 | -0.08 | 0.3 | 0.39 | -0.5 | 0.14 | 0.16 | 0.26 | 0.28 | 0.78 | -0.12 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | -0.02 | -0.03 | -0.01 | -0.03 | -0.03 | 0.02 | 0.02 | -0.02 | 0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.02 | 0.03 | 0.03 | -0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.06 | 0.01 | 0.02 |
| Beta | NA | 0.59 | 0.54 | 0.52 | 0.51 | NA | NA | 0.5 | 0.57 | 0.59 | 0.51 | 0.54 | 0.54 | 0.5 | 0.47 | 0.51 | 0.51 | 0.54 | 0.44 | 0.44 | 0.52 | 0.51 | 0.54 | 0.57 | 0.66 | 0.54 | 0.57 | 0.61 | 0.43 | 0.55 | 0.34 | 0.28 | 0.33 |
| RSquared | NA | 0.79 | 0.82 | 0.84 | 0.83 | NA | NA | 0.81 | 0.88 | 0.79 | 0.72 | 0.85 | 0.74 | 0.9 | 0.81 | 0.87 | 0.54 | 0.83 | 0.82 | 0.81 | 0.78 | 0.88 | 0.89 | 0.88 | 0.92 | 0.92 | 0.77 | 0.63 | 0.54 | 0.58 | 0.63 | 0.73 | 0.71 |
| Sortino Ratio | NA | 0.47 | -0.45 | 0.16 | 0.42 | NA | NA | 0.66 | 0.03 | 0.27 | 1.15 | -1.68 | 0.75 | 1.07 | 4.16 | -1.2 | 4.77 | 0.63 | -0.05 | 0.96 | 2.56 | 2.59 | -0.42 | 2.19 | 2.02 | -1.52 | 1.02 | 1.82 | 2.81 | 2.73 | 5.72 | -0.55 | 0.0 |
| Yield(%) | N/A | 4.7 | 3.2 | 3.8 | 3.7 | 4.9 | 6.6 | 3.52 | 2.1 | 2.4 | 3.0 | 2.6 | 3.5 | 3.8 | 2.6 | 3.2 | 0.4 | 2.4 | 2.3 | 4.8 | 2.2 | 3.3 | 3.0 | 4.1 | 3.1 | 2.3 | 9.2 | 6.3 | 5.0 | 4.1 | 3.3 | 3.0 | 3.2 |
| Dividend Growth(%) | N/A | 69.3 | 14.5 | 117.6 | 21.8 | N/A | N/A | N/A | -1.0 | -14.9 | -0.2 | -23.5 | 7.0 | 77.1 | -26.0 | 887.9 | -83.9 | 5.8 | -51.2 | 142.1 | -26.5 | 6.8 | -15.3 | 68.2 | 2.5 | -73.0 | 64.4 | 43.8 | 42.9 | 54.4 | 8.8 | -1.9 | 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
in Fidelity Fund Picks Fidelity Funds Only 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 58 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.
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