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Fidelity Personal Retirement Annuity
Fidelity Personal Retirement Annuity Asset Allocation Composite Moderate
Fidelity Personal Retirement Annuity Asset Allocation Composite Moderate
live (public) 0.11% March 26
Delayed
Holdings (As of 01/31/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) | 0.18% | Fidelity Advisor Strategic Income | 40.14% |
US Equity | FCNTX (Fidelity Contrafund) | 1.86% | Fidelity Advisor Contrafund | 10.81% |
US Equity | FAGCX (FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS I) | 2.14% | Fidelity Advisor Growth Opportunities | 10.31% |
Real Estate | FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) | 0.97% | Fidelity Advisor Real Estate | 9.70% |
Emerging Market Equity | LZEMX (LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTITUTIONAL SHARES) | 0.48% | Lazard Retirement Emerging Markets Equity | 8.85% |
International Equity | FCPIX (FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I) | 0.76% | Fidelity Advisor International Cap Apprec | 10.09% |
International Equity | FSPSX (FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS) | 0.44% | Fidelity Spartan Intl Idx Advtg | 10.10% |
CASH | CASH (CASH) | 0.0% | Fidelity Advisor Money Market | 0.14% |
* Day change on 01/31/2024.
Beta
Performance (As of 03/26/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Fidelity Personal Retirement Annuity Asset Allocation Composite Moderate | 4.9% | 20.2% | 2.8% | 5.9% | 5.9% | 8.7% |
VFINX (Vanguard (S&P 500) Index) | 9.4% | 32.9% | 11.8% | 15.1% | 12.8% | 15.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.9% | 19.1% | 4.9% | 8.7% | 8.0% | 10.2% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
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(%) | 0.5 | 4.9 | 20.2 | 2.8 | 5.9 | 5.9 | 8.7 | 8.6 | 9.8 | 9.6 | -14.3 | 13.6 | 10.8 | 17.7 | -2.3 | 14.0 | 6.1 | -3.5 | 6.8 | 12.8 | 13.9 | 1.8 | 13.1 | 36.0 | -3.2 | 8.6 | 13.7 | 8.4 | 14.7 | 39.4 | 9.8 | 7.2 |
Sharpe Ratio | NA | 0.51 | 2.22 | 0.07 | 0.52 | 0.63 | NA | NA | 1.02 | 0.73 | -1.63 | 1.45 | 1.2 | 2.4 | -0.38 | 2.93 | 0.9 | -0.48 | 1.06 | 1.78 | 1.79 | 0.12 | 1.16 | 3.06 | -0.55 | 0.53 | 1.39 | 0.89 | 1.61 | 4.82 | 2.12 | 0.94 |
Draw Down(%) | NA | 1.5 | 6.6 | 19.0 | 19.0 | 19.0 | NA | NA | 19.0 | 6.6 | 14.9 | 4.9 | 11.7 | 2.8 | 11.7 | 1.6 | 4.8 | 8.1 | 4.7 | 6.7 | 5.7 | 13.9 | 9.5 | 5.7 | 8.9 | 7.4 | 7.9 | 5.1 | 9.9 | 3.4 | 2.4 | 4.1 |
Standard Deviation(%) | NA | 7.9 | 7.4 | 8.4 | 8.5 | 7.8 | NA | NA | 8.5 | 7.3 | 9.7 | 9.3 | 8.8 | 6.8 | 9.5 | 4.6 | 6.6 | 7.3 | 6.4 | 7.2 | 7.7 | 15.1 | 11.2 | 11.7 | 7.6 | 10.7 | 7.5 | 7.0 | 8.5 | 8.0 | 4.1 | 5.2 |
Treynor Ratio | NA | 0.06 | 0.28 | 0.02 | 0.18 | 0.17 | NA | NA | 0.37 | 0.11 | -0.55 | 0.21 | 1.11 | 0.35 | -0.07 | 0.24 | 0.19 | -0.11 | 0.13 | 0.21 | 0.24 | 0.03 | 0.3 | 1.99 | 20.24 | 0.09 | 0.16 | 0.11 | 0.22 | 1.77 | -1.4 | -1.14 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | NA | NA | 0.03 | -0.01 | -0.04 | -0.01 | 0.03 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.02 | 0.0 | 0.03 | 0.11 | -0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.11 | 0.03 | 0.02 |
Beta | NA | 0.64 | 0.58 | 0.37 | 0.24 | 0.29 | NA | NA | 0.24 | 0.47 | 0.29 | 0.64 | 0.1 | 0.47 | 0.53 | 0.56 | 0.31 | 0.33 | 0.51 | 0.6 | 0.57 | 0.63 | 0.43 | 0.18 | 0.0 | 0.61 | 0.64 | 0.58 | 0.62 | 0.22 | -0.06 | -0.04 |
RSquared | NA | 0.8 | 0.83 | 0.59 | 0.36 | 0.45 | NA | NA | 0.29 | 0.72 | 0.52 | 0.81 | 0.14 | 0.75 | 0.91 | 0.67 | 0.39 | 0.5 | 0.81 | 0.86 | 0.88 | 0.94 | 0.49 | 0.18 | 0.0 | 0.83 | 0.73 | 0.72 | 0.64 | 0.22 | 0.15 | 0.03 |
Sortino Ratio | NA | 0.81 | 3.47 | 0.1 | 0.7 | 0.85 | NA | NA | 1.44 | 1.04 | -2.06 | 2.09 | 1.58 | 3.55 | -0.49 | 4.67 | 1.2 | -0.62 | 1.52 | 2.52 | 2.72 | 0.16 | 1.64 | 4.72 | -0.73 | 0.71 | 2.1 | 1.3 | 2.28 | 7.92 | 3.28 | 1.35 |
Yield(%) | N/A | 0.29 | 3.72 | 4.64 | 4.53 | 4.36 | N/A | N/A | 4.79 | 3.71 | 4.22 | 5.71 | 5.04 | 3.62 | 4.57 | 5.34 | 4.22 | 2.14 | 4.75 | 4.39 | 3.09 | 2.89 | 2.97 | 5.38 | 4.12 | 7.98 | 7.56 | 5.55 | 4.02 | 4.23 | 5.39 | 8.88 |
*: 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 Personal Retirement Annuity