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The Fidelity Delaware College Investment Plan
The Fidelity Delaware College Investment Plan Asset Allocation Composite Moderate
The Fidelity Delaware College Investment Plan Asset Allocation Composite Moderate
live (public) 0.38% December 31
Delayed
Holdings (As of 11/30/2018)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | FIBIX (FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND INVESTOR CLASS) | Fidelity Spartan Intermediate Treasury Bond Index Fund | 12.45% | |
US Equity | FUSEX (FIDELITY 500 INDEX FUND INVESTOR CLASS) | 0.83% | Fidelity Spartan 500 Index Fund | 6.84% |
US Equity | FSTMX (FIDELITY TOTAL MARKET INDEX FUND INVESTOR CLASS) | 0.83% | Fidelity Spartan Total Market Index Fund | 55.12% |
International Equity | FSIIX (FIDELITY INTERNATIONAL INDEX FUND INVESTOR CLASS) | 0.32% | Fidelity Spartan International Index Fund | 25.59% |
* Day change on 11/30/2018.
Beta
Performance (As of 12/31/2018)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
The Fidelity Delaware College Investment Plan Asset Allocation Composite Moderate | N/A | 196.5% | 52.9% | 30.9% | 20.1% | 13.9% |
VFINX (Vanguard (S&P 500) Index) | 11.8% | 28.2% | 10.3% | 15.0% | 12.9% | 14.6% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 17.0% | 3.9% | 8.6% | 8.0% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2001 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 196.5 | 52.9 | 30.9 | 20.1 | 13.9 | 11.4 | 196.5 | 14.3 | 5.6 | 0.8 | 6.6 | 15.7 | 11.3 | 3.1 | 11.2 | 10.5 | -18.2 | 5.6 | 12.8 | 6.0 | 9.1 | 19.3 | -11.0 | -6.8 |
Sharpe Ratio | NA | 1.71 | 0.79 | 0.59 | 0.54 | NA | 0.37 | 1.71 | 3.56 | 0.72 | 0.1 | 1.05 | 2.18 | 1.55 | 0.24 | 1.1 | 0.87 | -0.99 | 0.27 | 1.46 | 0.64 | 1.17 | 2.12 | -1.05 | -0.85 |
Draw Down(%) | NA | 8.5 | 8.5 | 8.5 | 14.1 | NA | 31.6 | 8.5 | 1.3 | 4.8 | 7.2 | 4.5 | 6.1 | 5.6 | 9.9 | 7.8 | 14.1 | 27.4 | 6.3 | 6.5 | 4.0 | 4.6 | 8.4 | 17.1 | 17.9 |
Standard Deviation(%) | NA | 114.1 | 66.0 | 51.3 | 37.0 | NA | 28.5 | 114.1 | 3.8 | 7.5 | 8.2 | 6.3 | 7.2 | 7.3 | 12.9 | 10.1 | 11.9 | 19.4 | 9.6 | 6.5 | 5.9 | 7.0 | 8.8 | 11.5 | 10.7 |
Treynor Ratio | NA | 4.76 | 1.18 | 0.65 | 0.41 | NA | 0.22 | 4.76 | 0.28 | 0.1 | 0.02 | 0.13 | 0.26 | 0.21 | 0.06 | 0.21 | 0.26 | -0.41 | 0.04 | 0.15 | 0.07 | 0.14 | 0.38 | -0.28 | -0.19 |
Alpha | NA | 0.83 | 0.28 | 0.17 | 0.09 | NA | 0.05 | 0.83 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 |
Beta | NA | 0.41 | 0.44 | 0.47 | 0.48 | NA | 0.48 | 0.41 | 0.48 | 0.54 | 0.5 | 0.5 | 0.6 | 0.55 | 0.54 | 0.53 | 0.4 | 0.46 | 0.59 | 0.62 | 0.55 | 0.6 | 0.49 | 0.43 | 0.49 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.01 | NA | 0.03 | 0.0 | 0.72 | 0.89 | 0.89 | 0.82 | 0.87 | 0.92 | 0.95 | 0.9 | 0.84 | 0.95 | 0.96 | 0.89 | 0.91 | 0.9 | 0.92 | 0.94 | 0.95 |
Sortino Ratio | NA | 27.77 | 9.91 | 5.8 | 3.19 | NA | 1.51 | 27.77 | 5.87 | 1.01 | 0.13 | 1.48 | 3.22 | 2.41 | 0.32 | 1.59 | 1.27 | -1.32 | 0.36 | 2.21 | 0.94 | 1.7 | 3.28 | -1.46 | -1.15 |
Yield(%) | N/A | 1.05 | 1.99 | 2.17 | 2.74 | N/A | 2.35 | 1.04 | 1.93 | 2.94 | 2.62 | 2.34 | 2.36 | 3.63 | 3.05 | 2.64 | 4.58 | 2.18 | 2.71 | 2.44 | 1.93 | 1.56 | 1.36 | 1.4 | 1.55 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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%.
This portfolio belongs to The Fidelity Delaware College Investment Plan. It rebalances once a year.