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Fidelity Advisor Funds Class A Plan
Fidelity Advisor Funds Class A Plan Asset Allocation Composite Moderate
Fidelity Advisor Funds Class A Plan Asset Allocation Composite Moderate
live (public) 0.08% 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 | FSTAX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS A) | 0.0% | FSTAX | 39.15% |
| US Equity | FCVAX (FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS A) | 0.14% | FCVAX | 14.46% |
| US Equity | FAVFX (FIDELITY ADVISOR VALUE FUND CLASS A) | 0.18% | FAVFX | 14.10% |
| Real Estate | FHEAX (FIDELITY ADVISOR REAL ESTATE FUND CLASS A) | 0.40% | FHEAX | 15.13% |
| International Equity | FACNX (FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS A) | 0.57% | FACNX | 13.02% |
| Emerging Market Equity | FMEAX (FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND FIDELITY ADVISOR EMERGING EUROPE MIDDLE EAST AFRICA (EMEA) FUND: CLASS A) | 0.0% | FMEAX | 4.14% |
* 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 Advisor Funds Class A Plan Asset Allocation Composite Moderate | 10.6% | 20.8% | 9.4% | 10.0% | 9.3% | 9.7% |
| VFINX (Vanguard (S&P 500) Index) | 9.1% | 24.3% | 21.1% | 13.3% | 15.3% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 16.4% | 14.1% | 7.3% | 9.6% | 9.3% |
* 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(%) | 0.8 | 20.8 | 9.4 | 10.0 | 9.3 | 9.7 | 11.1 | 10.9 | 11.6 | 12.2 | 17.0 | -2.6 | 13.4 | 7.9 | -1.3 | 9.1 | 13.9 | 13.9 | 1.1 | 13.8 | 36.9 | -8.0 | 7.0 | 14.1 | 10.1 | 15.9 | 39.7 | 9.1 | 4.2 |
| Sharpe Ratio | NA | 1.83 | 1.43 | 1.3 | 1.3 | NA | NA | 1.21 | 1.31 | 1.4 | 2.42 | -0.43 | 2.83 | 1.31 | -0.2 | 1.46 | 1.95 | 1.86 | 0.07 | 1.26 | 3.19 | -1.14 | 0.36 | 1.4 | 1.14 | 1.71 | 5.07 | 2.51 | 0.52 |
| Draw Down(%) | NA | 4.3 | 13.7 | 13.7 | 13.7 | NA | NA | 19.4 | 4.3 | 13.7 | 2.7 | 12.1 | 1.5 | 4.8 | 7.0 | 3.9 | 6.2 | 5.9 | 13.6 | 9.4 | 5.5 | 15.4 | 8.7 | 9.0 | 5.2 | 9.5 | 3.4 | 2.4 | 2.9 |
| Standard Deviation(%) | NA | 8.6 | 8.2 | 7.6 | 7.3 | NA | NA | 8.3 | 8.8 | 8.6 | 6.4 | 9.1 | 4.5 | 5.9 | 6.7 | 6.2 | 7.1 | 7.4 | 14.7 | 10.9 | 11.5 | 7.8 | 11.2 | 7.7 | 7.0 | 8.7 | 7.7 | 3.2 | 3.7 |
| Treynor Ratio | NA | 0.26 | 0.51 | 0.36 | 0.29 | NA | NA | 0.44 | 0.19 | 0.85 | 0.35 | -0.08 | 0.23 | 0.29 | -0.04 | 0.19 | 0.23 | 0.25 | 0.02 | 0.32 | 2.18 | 9.13 | 0.06 | 0.17 | 0.14 | 0.24 | 2.12 | -1.73 | -1.47 |
| Alpha | NA | 0.0 | 0.03 | 0.02 | 0.02 | NA | NA | 0.03 | -0.01 | 0.03 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.03 | 0.11 | -0.04 | 0.01 | 0.02 | 0.03 | 0.04 | 0.11 | 0.03 | 0.01 |
| Beta | NA | 0.61 | 0.23 | 0.27 | 0.32 | NA | NA | 0.23 | 0.62 | 0.14 | 0.45 | 0.5 | 0.55 | 0.26 | 0.32 | 0.49 | 0.6 | 0.55 | 0.61 | 0.42 | 0.17 | -0.01 | 0.64 | 0.64 | 0.56 | 0.63 | 0.18 | -0.05 | -0.01 |
| RSquared | NA | 0.71 | 0.4 | 0.46 | 0.53 | NA | NA | 0.28 | 0.73 | 0.32 | 0.74 | 0.89 | 0.65 | 0.34 | 0.56 | 0.8 | 0.85 | 0.88 | 0.93 | 0.49 | 0.16 | 0.0 | 0.84 | 0.69 | 0.68 | 0.64 | 0.17 | 0.14 | 0.01 |
| Sortino Ratio | NA | 2.66 | 1.99 | 1.79 | 1.84 | NA | NA | 1.7 | 1.89 | 1.84 | 3.57 | -0.56 | 4.59 | 1.79 | -0.26 | 2.11 | 2.75 | 2.84 | 0.1 | 1.76 | 4.97 | -1.48 | 0.48 | 2.1 | 1.64 | 2.43 | 8.32 | 4.05 | 0.77 |
| Yield(%) | N/A | 5.3 | 5.2 | 5.6 | 6.6 | 8.1 | 14.9 | 4.42 | 1.6 | 4.8 | 3.3 | 7.9 | 4.6 | 3.7 | 2.8 | 3.1 | 6.5 | 2.3 | 2.3 | 2.8 | 4.3 | 3.4 | 5.7 | 6.2 | 5.0 | 3.7 | 4.5 | 4.4 | 5.6 |
| Dividend Growth(%) | N/A | 107.5 | 44.1 | 92.0 | 163.0 | N/A | N/A | N/A | -61.8 | 70.7 | -59.5 | 95.9 | 34.6 | 30.8 | -0.2 | -47.7 | 231.1 | 0.6 | -9.4 | -8.4 | 16.4 | -36.5 | 3.8 | 41.1 | 54.2 | 15.8 | 10.6 | -18.3 | 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 Advisor Funds Class A Plan
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