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Fidelity 25 Commission Free ETFs
Fidelity 25 Commission Free ETFs Asset Allocation Composite Moderate
Fidelity 25 Commission Free ETFs Asset Allocation Composite Moderate
live (public) 0.03% May 01
Delayed
Holdings (As of 10/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | AGG (iShares Core U.S. Aggregate Bond ETF) | 0.06% | iShares Lehman Aggregate Bond | 38.44% |
| US Equity | IWF (iShares Russell 1000 Growth ETF) | 0.29% | iShares Russell 1000 Growth Index | 14.29% |
| US Equity | IVW (iShares S&P 500 Growth ETF) | 0.31% | iShares S&P 500 Growth Index | 14.21% |
| Emerging Market Equity | EEM (iShares MSCI Emerging Markets ETF) | 0.23% | iShares MSCI Emerging Markets Index | 9.45% |
| International Equity | SCZ (iShares MSCI EAFE Small-Cap ETF) | 0.54% | iShares MSCI EAFE Small Cap Index | 12.19% |
| International Equity | ACWI (iShares MSCI ACWI ETF) | 0.17% | iShares MSCI ACWI Index | 11.42% |
* Day change on 10/31/2025.
Previous
Beta
Performance (As of 05/01/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Fidelity 25 Commission Free ETFs Asset Allocation Composite Moderate | 4.2% | 19.2% | 12.6% | 4.2% | 5.6% | 5.9% |
| 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* | YTD*(2026) | 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(%) | -0.3 | 4.2 | 19.2 | 12.6 | 4.2 | 5.6 | 5.9 | 6.4 | 6.9 | 14.7 | 8.4 | 7.6 | -14.0 | 8.2 | -6.2 | 19.8 | -3.6 | 9.6 | 12.2 | -0.0 | 5.4 | 16.8 | 11.0 | 2.6 | 10.1 | 9.7 | 1.5 | 7.0 | 12.1 | 6.5 | 11.8 | 21.3 | 1.1 | 2.3 |
| Sharpe Ratio | NA | 0.38 | 2.2 | 1.0 | 0.17 | 0.35 | NA | NA | 0.57 | 1.16 | 0.55 | 0.5 | -1.64 | 0.75 | -0.31 | 2.5 | -0.48 | 1.58 | 1.57 | -0.01 | 0.75 | 2.0 | 1.24 | 0.16 | 0.99 | 1.0 | 0.04 | 0.38 | 0.96 | 0.56 | 1.19 | 2.37 | -4.84 | -2.43 |
| Draw Down(%) | NA | 7.0 | 7.0 | 11.6 | 20.7 | 20.7 | NA | NA | 20.7 | 11.2 | 5.9 | 7.5 | 15.0 | 5.5 | 19.9 | 3.2 | 12.4 | 2.5 | 4.2 | 7.6 | 4.5 | 6.1 | 6.8 | 12.8 | 8.3 | 5.0 | 14.9 | 6.5 | 9.0 | 5.1 | 6.5 | 3.9 | 0.0 | 0.0 |
| Standard Deviation(%) | NA | 11.2 | 8.8 | 9.3 | 9.3 | 10.8 | NA | NA | 9.8 | 10.3 | 8.7 | 7.8 | 9.4 | 10.9 | 20.9 | 7.3 | 10.4 | 5.6 | 7.6 | 6.9 | 7.2 | 8.4 | 8.8 | 15.6 | 10.1 | 9.5 | 12.7 | 10.1 | 9.1 | 7.6 | 9.1 | 8.7 | 0.0 | 0.0 |
| Treynor Ratio | NA | 0.06 | 0.31 | 0.16 | 0.04 | 0.09 | NA | NA | 0.19 | 0.23 | 0.08 | 0.08 | -0.55 | 0.12 | -0.25 | 0.32 | -0.09 | 0.13 | 0.34 | 0.0 | 0.09 | 0.24 | 0.17 | 0.04 | 0.25 | 0.79 | 0.51 | 0.06 | 0.1 | 0.06 | 0.15 | 0.72 | 84.63 | 13.03 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | 0.02 | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | 0.01 | 0.0 | -0.01 | 0.03 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.05 | 0.0 | 0.0 |
| Beta | NA | 0.69 | 0.63 | 0.57 | 0.45 | 0.41 | NA | NA | 0.3 | 0.51 | 0.63 | 0.51 | 0.28 | 0.68 | 0.25 | 0.57 | 0.58 | 0.71 | 0.35 | 0.31 | 0.59 | 0.69 | 0.64 | 0.65 | 0.4 | 0.12 | 0.01 | 0.59 | 0.83 | 0.66 | 0.74 | 0.28 | 0.0 | 0.0 |
| RSquared | NA | 0.76 | 0.79 | 0.83 | 0.67 | 0.49 | NA | NA | 0.34 | 0.86 | 0.84 | 0.73 | 0.53 | 0.66 | 0.2 | 0.93 | 0.92 | 0.7 | 0.37 | 0.49 | 0.88 | 0.84 | 0.87 | 0.94 | 0.5 | 0.12 | 0.0 | 0.89 | 0.85 | 0.81 | 0.8 | 0.31 | 0.0 | 0.0 |
| Sortino Ratio | NA | 0.56 | 3.33 | 1.44 | 0.24 | 0.43 | NA | NA | 0.75 | 1.65 | 0.77 | 0.71 | -2.08 | 1.07 | -0.33 | 3.69 | -0.62 | 2.31 | 2.18 | -0.01 | 1.05 | 2.89 | 1.89 | 0.22 | 1.42 | 1.46 | 0.05 | 0.52 | 1.4 | 0.8 | 1.68 | 3.62 | -3.0 | -2.5 |
| Yield(%) | N/A | 0.5 | 3.1 | 3.0 | 2.2 | 2.7 | 3.2 | 4.5 | 2.28 | 2.9 | 2.3 | 2.7 | 1.9 | 1.6 | 1.7 | 2.1 | 1.9 | 2.1 | 2.3 | 1.9 | 2.0 | 2.0 | 2.4 | 2.3 | 2.6 | 3.4 | 4.2 | 3.1 | 3.1 | 2.4 | 1.4 | 1.1 | 1.1 | 2.3 |
| Dividend Growth(%) | N/A | -79.8 | 61.4 | 47.4 | 35.6 | 50.2 | N/A | N/A | N/A | 40.4 | -10.7 | 23.6 | 27.9 | -10.2 | -6.6 | 9.6 | -0.5 | 1.5 | 21.7 | -0.0 | 17.0 | -10.4 | 9.7 | -4.1 | -13.6 | -19.5 | 44.7 | 12.9 | 36.0 | 99.9 | 44.0 | 4.5 | -51.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Fidelity 25 Commission Free ETFs
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