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FMR LLC PROFIT SHARING PLAN
FMR LLC PROFIT SHARING PLAN Asset Allocation Composite Moderate
FMR LLC PROFIT SHARING PLAN Asset Allocation Composite Moderate
live (public) 0.12% November 28
Delayed
Holdings (As of 09/29/2023)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) | 0.11% | FID FLOAT RT HI INC | 40.02% |
| US Equity | FBGKX (FIDELITY BLUE CHIP GROWTH FUND CLASS K) | 0.36% | FID BLUE CHIP GR K | 10.53% |
| US Equity | FMGKX (FIDELITY MAGELLAN FUND CLASS K) | 0.0% | Fidelity Magellan Fund - Class K | 10.54% |
| CASH | CASH (CASH) | 0.0% | FIMM MONEY MKT INST | 0.08% |
| Real Estate | FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) | 0.27% | FID REAL ESTATE INC | 9.82% |
| International Equity | FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) | 0.03% | Fidelity Worldwide Fund | 10.21% |
| International Equity | FIVFX (FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND) | 0.86% | FID INTL CAP APPREC | 9.49% |
| Emerging Market Equity | FLATX (FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND) | 2.78% | FID LATIN AMERICA | 9.31% |
* Day change on 08/31/2023.
Previous
Beta
Performance (As of 11/28/2023)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| FMR LLC PROFIT SHARING PLAN Asset Allocation Composite Moderate | 5.6% | 6.2% | 5.2% | 4.3% | 6.3% | 7.2% |
| VFINX (Vanguard (S&P 500) Index) | 6.7% | 21.6% | 20.9% | 12.9% | 15.0% | 14.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.3% | 14.9% | 13.9% | 7.1% | 9.4% | 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 |
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(%) | 1.7 | 6.2 | 5.2 | 4.3 | 6.3 | 7.2 | 7.7 | 7.6 | 5.1 | -10.7 | 10.5 | 11.9 | 17.1 | -4.2 | 15.5 | 7.7 | -2.5 | 7.5 | 15.1 | 12.1 | -0.1 | 16.0 | 17.3 | -8.1 | 6.3 | 10.4 | 10.7 | 13.4 | 19.8 | 5.4 | 4.2 |
| Sharpe Ratio | NA | 0.2 | 0.08 | 0.47 | 0.62 | NA | NA | 0.83 | 0.22 | -1.33 | 1.17 | 1.11 | 2.47 | -0.61 | 3.19 | 1.24 | -0.36 | 1.18 | 2.23 | 1.69 | -0.01 | 1.48 | 1.77 | -1.29 | 0.32 | 0.89 | 1.23 | 1.65 | 3.28 | 1.37 | 0.44 |
| Draw Down(%) | NA | 6.3 | 13.3 | 19.4 | 19.4 | NA | NA | 19.4 | 6.3 | 13.3 | 4.5 | 19.4 | 2.6 | 11.9 | 1.5 | 3.9 | 8.6 | 4.6 | 6.5 | 6.1 | 12.1 | 8.3 | 6.0 | 11.0 | 8.9 | 10.9 | 4.9 | 9.1 | 3.4 | 2.4 | 3.3 |
| Standard Deviation(%) | NA | 4.9 | 8.0 | 8.4 | 7.6 | NA | NA | 7.9 | 5.2 | 9.1 | 9.0 | 10.5 | 6.3 | 9.0 | 4.7 | 6.0 | 7.1 | 6.4 | 6.8 | 7.1 | 12.7 | 10.7 | 9.8 | 7.0 | 10.3 | 8.0 | 6.9 | 7.6 | 5.8 | 3.1 | 4.4 |
| Treynor Ratio | NA | 0.05 | 0.02 | 0.15 | 0.15 | NA | NA | 0.25 | 0.05 | -0.47 | 0.18 | 0.57 | 0.4 | -0.11 | 0.29 | 0.24 | -0.07 | 0.15 | 0.28 | 0.24 | 0.0 | 0.32 | 0.78 | -1.14 | 0.06 | 0.11 | 0.15 | 0.24 | 1.01 | 1.04 | 0.22 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.01 | NA | NA | 0.02 | -0.01 | -0.03 | -0.02 | 0.03 | 0.02 | -0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.03 | 0.04 | -0.02 | 0.01 | 0.0 | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 |
| Beta | NA | 0.19 | 0.31 | 0.27 | 0.31 | NA | NA | 0.26 | 0.24 | 0.26 | 0.58 | 0.21 | 0.39 | 0.5 | 0.52 | 0.31 | 0.36 | 0.49 | 0.54 | 0.5 | 0.51 | 0.49 | 0.22 | 0.08 | 0.55 | 0.62 | 0.58 | 0.53 | 0.19 | 0.04 | 0.09 |
| RSquared | NA | 0.31 | 0.48 | 0.48 | 0.52 | NA | NA | 0.43 | 0.38 | 0.47 | 0.71 | 0.46 | 0.6 | 0.89 | 0.54 | 0.45 | 0.61 | 0.76 | 0.79 | 0.82 | 0.88 | 0.69 | 0.38 | 0.21 | 0.73 | 0.61 | 0.73 | 0.6 | 0.31 | 0.12 | 0.18 |
| Sortino Ratio | NA | 0.29 | 0.11 | 0.62 | 0.83 | NA | NA | 1.13 | 0.32 | -1.69 | 1.66 | 1.4 | 3.52 | -0.78 | 4.9 | 1.7 | -0.47 | 1.69 | 3.09 | 2.53 | -0.01 | 2.11 | 2.58 | -1.6 | 0.43 | 1.26 | 1.78 | 2.33 | 5.18 | 2.17 | 0.66 |
| Yield(%) | N/A | 4.0 | 4.9 | 5.3 | 5.5 | 8.0 | 10.1 | 4.57 | 3.5 | 2.4 | 5.1 | 4.9 | 3.3 | 7.1 | 3.7 | 3.2 | 2.0 | 3.7 | 6.0 | 2.7 | 2.5 | 3.7 | 5.0 | 4.0 | 9.8 | 6.4 | 5.1 | 4.2 | 2.9 | 4.1 | 5.3 |
| Dividend Growth(%) | N/A | -33.5 | 33.4 | 69.3 | 91.7 | N/A | N/A | N/A | 27.3 | -46.8 | 15.1 | 74.0 | -55.8 | 122.3 | 25.1 | 56.9 | -41.3 | -30.4 | 148.6 | 6.9 | -22.2 | -11.1 | 14.1 | -56.3 | 67.7 | 41.5 | 34.8 | 77.9 | -26.0 | -20.7 | 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 FMR LLC PROFIT SHARING PLAN.
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