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Fidelity Core Mutual Funds
Fidelity Core Mutual Funds Asset Allocation Composite Moderate
Fidelity Core Mutual Funds Asset Allocation Composite Moderate
live (public) 0.16% May 13
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | LSBRX (LOOMIS SAYLES BOND FUND RETAIL CLASS) | 0.09% | Loomis Sayles Bond Retail | 39.17% |
US Equity | FZROX (FIDELITY ZERO TOTAL MARKET INDEX FUND) | 0.16% | Fidelity ZERO Total Market Index Fund | 11.15% |
US Equity | FXAIX (Fidelity 500 Index Fund) | 0.11% | Fidelity Spartan 500 Index Advtg Instl | 11.24% |
CASH | CASH (CASH) | 0.0% | CASH | 0.18% |
Real Estate | FSRNX (FIDELITY REAL ESTATE INDEX FUND INSTITUTIONAL CLASS) | 0.77% | Fidelity Spartan Real Estate Idx Instl | 9.53% |
Emerging Market Equity | FPADX (FIDELITY EMERGING MARKETS INDEX FUND INSTITUTIONAL PREMIUM CLASS) | 0.29% | Fidelity Spartan EMkts Idx Advtg Instl | 8.51% |
International Equity | FZILX (FIDELITY ZERO INTERNATIONAL INDEX FUND) | 0.09% | Fidelity ZERO International Index Fund | 20.22% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/13/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Fidelity Core Mutual Funds Asset Allocation Composite Moderate | 3.4% | 12.7% | 2.1% | 6.1% | 5.7% | 8.7% |
VFINX (Vanguard (S&P 500) Index) | 9.9% | 28.2% | 9.5% | 14.4% | 12.7% | 14.7% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 16.0% | 3.3% | 8.2% | 7.9% | 9.7% |
* 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(%) | 0.6 | 3.4 | 12.7 | 2.1 | 6.1 | 5.7 | 8.7 | 8.5 | 9.1 | 13.3 | -16.8 | 12.7 | 10.1 | 19.2 | -4.7 | 14.5 | 7.6 | -1.7 | 7.3 | 16.6 | 19.5 | 3.7 | 13.4 | 23.6 | -7.0 | 3.6 | 15.7 | 8.2 | 13.8 | 35.2 | 7.8 | 6.2 |
Sharpe Ratio | NA | 0.26 | 1.06 | -0.02 | 0.51 | 0.6 | NA | NA | 0.98 | 1.02 | -1.63 | 1.54 | 1.16 | 3.07 | -0.78 | 3.13 | 1.21 | -0.24 | 1.02 | 2.14 | 2.45 | 0.24 | 1.35 | 2.54 | -1.02 | 0.06 | 1.61 | 0.86 | 1.66 | 5.31 | 1.67 | 0.79 |
Draw Down(%) | NA | 4.1 | 8.6 | 18.1 | 18.1 | 18.1 | NA | NA | 18.1 | 8.6 | 18.1 | 4.1 | 15.5 | 2.8 | 10.9 | 2.0 | 5.1 | 9.1 | 5.5 | 8.1 | 6.4 | 13.0 | 7.5 | 7.6 | 7.8 | 7.3 | 5.9 | 4.3 | 8.1 | 4.0 | 5.0 | 4.1 |
Standard Deviation(%) | NA | 7.9 | 8.4 | 9.3 | 8.8 | 7.7 | NA | NA | 8.2 | 8.9 | 11.1 | 8.2 | 8.5 | 5.8 | 7.7 | 4.4 | 6.1 | 7.4 | 7.1 | 7.8 | 7.9 | 15.2 | 9.9 | 9.2 | 7.8 | 10.3 | 7.7 | 7.0 | 7.8 | 6.5 | 4.0 | 4.9 |
Treynor Ratio | NA | 0.04 | 0.14 | -0.01 | 0.16 | 0.15 | NA | NA | 0.35 | 0.15 | -0.53 | 0.22 | 0.65 | 0.44 | -0.14 | 0.25 | 0.32 | -0.05 | 0.13 | 0.26 | 0.34 | 0.06 | 0.4 | 3.13 | 3.52 | 0.01 | 0.18 | 0.1 | 0.23 | 2.35 | -1.25 | -0.88 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.01 | NA | NA | 0.03 | -0.01 | -0.05 | -0.01 | 0.03 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.04 | 0.01 | 0.03 | 0.08 | -0.03 | 0.0 | 0.02 | 0.02 | 0.03 | 0.1 | 0.02 | 0.01 |
Beta | NA | 0.57 | 0.62 | 0.43 | 0.29 | 0.31 | NA | NA | 0.23 | 0.6 | 0.34 | 0.58 | 0.15 | 0.41 | 0.42 | 0.55 | 0.23 | 0.33 | 0.58 | 0.64 | 0.57 | 0.62 | 0.34 | 0.08 | -0.02 | 0.58 | 0.71 | 0.6 | 0.56 | 0.15 | -0.05 | -0.04 |
RSquared | NA | 0.69 | 0.73 | 0.63 | 0.48 | 0.51 | NA | NA | 0.29 | 0.77 | 0.55 | 0.86 | 0.38 | 0.77 | 0.88 | 0.68 | 0.25 | 0.5 | 0.85 | 0.83 | 0.85 | 0.92 | 0.38 | 0.05 | 0.01 | 0.83 | 0.84 | 0.78 | 0.64 | 0.15 | 0.12 | 0.04 |
Sortino Ratio | NA | 0.37 | 1.56 | -0.03 | 0.68 | 0.81 | NA | NA | 1.36 | 1.53 | -2.02 | 2.2 | 1.51 | 4.58 | -0.98 | 5.05 | 1.67 | -0.3 | 1.44 | 3.0 | 3.82 | 0.32 | 1.92 | 3.91 | -1.35 | 0.08 | 2.51 | 1.24 | 2.41 | 8.94 | 2.38 | 1.12 |
Yield(%) | N/A | 0.73 | 3.75 | 3.07 | 3.81 | 4.29 | N/A | N/A | 6.39 | 3.88 | 2.86 | 2.3 | 3.78 | 6.15 | 6.33 | 3.6 | 4.06 | 3.31 | 6.84 | 5.61 | 8.44 | 7.05 | 11.23 | 9.93 | 5.11 | 5.61 | 7.62 | 9.11 | 8.01 | 8.06 | 8.63 | 8.66 |
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 | 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%.
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 Core Mutual Funds