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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) 0.04% 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 | PONAX (PIMCO INCOME FUND CLASS A) | 0.0% | PIMCO Income A | 38.83% |
| US Equity | FZROX (FIDELITY ZERO TOTAL MARKET INDEX FUND) | 0.34% | Fidelity ZERO Total Market Index Fund | 11.12% |
| US Equity | FXAIX (Fidelity 500 Index Fund) | 0.27% | Fidelity Spartan 500 Index Advtg Instl | 11.37% |
| Real Estate | FSRNX (FIDELITY REAL ESTATE INDEX FUND INSTITUTIONAL CLASS) | 0.25% | Fidelity Spartan Real Estate Idx Instl | 8.62% |
| Emerging Market Equity | FPADX (FIDELITY EMERGING MARKETS INDEX FUND INSTITUTIONAL PREMIUM CLASS) | 0.50% | Fidelity Spartan EMkts Idx Advtg Instl | 9.70% |
| International Equity | FZILX (FIDELITY ZERO INTERNATIONAL INDEX FUND) | 0.14% | Fidelity ZERO International Index Fund | 20.36% |
* 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 Core Mutual Funds Asset Allocation Composite Moderate | 4.7% | 20.2% | 13.1% | 6.4% | 7.8% | 7.9% |
| 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(%) | 0.5 | 4.7 | 20.2 | 13.1 | 6.4 | 7.8 | 7.9 | 8.3 | 9.4 | 17.0 | 6.5 | 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 | 0.43 | 2.3 | 1.04 | 0.36 | 0.75 | NA | NA | 0.99 | 1.49 | 0.38 | 1.09 | -1.63 | 1.54 | 1.16 | 3.06 | -0.79 | 3.13 | 1.21 | -0.24 | 1.02 | 2.14 | 2.45 | 0.24 | 1.35 | 2.54 | -1.03 | 0.05 | 1.59 | 0.84 | 1.66 | 5.3 | 1.66 | 0.77 |
| Draw Down(%) | NA | 7.1 | 7.1 | 11.0 | 18.1 | 18.1 | NA | NA | 18.1 | 9.3 | 5.7 | 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 | 10.7 | 8.0 | 8.8 | 9.3 | 8.2 | NA | NA | 8.3 | 9.4 | 7.7 | 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 | 0.07 | 0.33 | 0.18 | 0.07 | 0.18 | NA | NA | 0.34 | 0.3 | 0.06 | 0.16 | -0.53 | 0.22 | 0.65 | 0.43 | -0.14 | 0.25 | 0.32 | -0.05 | 0.13 | 0.26 | 0.34 | 0.06 | 0.4 | 3.13 | 3.54 | 0.01 | 0.17 | 0.1 | 0.23 | 2.35 | -1.25 | -0.85 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.03 | 0.03 | -0.02 | -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 | 0.68 | 0.56 | 0.51 | 0.45 | 0.34 | NA | NA | 0.24 | 0.46 | 0.49 | 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 | 0.8 | 0.76 | 0.75 | 0.68 | 0.57 | NA | NA | 0.31 | 0.84 | 0.65 | 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 | 0.63 | 3.43 | 1.5 | 0.49 | 1.02 | NA | NA | 1.38 | 2.15 | 0.51 | 1.64 | -2.02 | 2.2 | 1.51 | 4.56 | -0.99 | 5.04 | 1.67 | -0.3 | 1.44 | 3.0 | 3.82 | 0.32 | 1.92 | 3.91 | -1.35 | 0.06 | 2.47 | 1.22 | 2.4 | 8.94 | 2.37 | 1.08 |
| Yield(%) | N/A | 0.5 | 3.3 | 3.2 | 2.8 | 5.1 | 7.2 | 11.0 | 6.39 | 3.1 | 2.2 | 3.9 | 2.9 | 2.3 | 3.8 | 6.2 | 6.3 | 3.6 | 4.1 | 3.3 | 6.8 | 5.6 | 8.4 | 7.1 | 11.2 | 9.9 | 5.1 | 5.6 | 7.6 | 9.1 | 8.0 | 8.1 | 8.6 | 8.7 |
| Dividend Growth(%) | N/A | -79.9 | 79.6 | 2.8 | -19.8 | 14.5 | N/A | N/A | N/A | 49.0 | -35.0 | 13.2 | 40.6 | -33.6 | -26.1 | -8.1 | 101.4 | -4.4 | 20.4 | -47.6 | 39.4 | -20.2 | 24.1 | -28.9 | 41.9 | 80.4 | -6.1 | -15.8 | -7.8 | 29.1 | 34.6 | 0.8 | 5.3 | 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 Core Mutual Funds
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