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Fidelity Extended Fund Picks
Fidelity Extended Fund Picks Asset Allocation Composite Moderate
Fidelity Extended Fund Picks Asset Allocation Composite Moderate
live (public) 1.07% May 15
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | PGSIX (PUTNAM U S GOVERNMENT INCOME TRUST CLASS A SHARES) | 0.0% | Putnam US Government Income A | 38.55% |
General Bond | EAFAX (EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS A) | 0.0% | Eaton Vance Floating-Rate Advantage A | 1.44% |
US Equity | SBLGX (ClearBridge Large Cap Growth Fund Class A) | 0.02% | Legg Mason ClearBridge Large Cap Gr A | 10.64% |
US Equity | HFCSX (HENNESSY FOCUS FUND INVESTOR CLASS) | 0.58% | Hennessy Focus Funds Investor | 10.76% |
CASH | CASH (CASH) | 0.0% | CASH | 0.15% |
Real Estate | TVRVX (THIRD AVENUE REAL ESTATE VALUE FUND INVESTOR CLASS) | 0.54% | Third Avenue Real Estate Value Investor | 9.68% |
Emerging Market Equity | NMMEX (ACTIVE M EMERGING MARKETS EQUITY FUND ACTIVE M EMERGING MARKETS EQUITY FUND) | 0.14% | Northern Multi-Manager Emerging Mkt Eq | 8.83% |
International Equity | ARTGX (ARTISAN GLOBAL VALUE FUND INVESTOR SHARES) | 0.04% | Artisan Global Value Investor | 4.89% |
International Equity | GLFOX (LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO OPEN SHARES) | 0.06% | Lazard Global Listed Infras Port Open | 4.85% |
International Equity | FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) | 0.16% | Fidelity Worldwide | 10.21% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/15/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
Fidelity Extended Fund Picks Asset Allocation Composite Moderate | 4.3% | 13.0% | 0.0% | 6.2% | 5.3% | 9.1% |
VFINX (Vanguard (S&P 500) Index) | 11.8% | 30.2% | 10.4% | 15.2% | 12.8% | 14.8% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.3% | 17.8% | 4.3% | 8.7% | 7.9% | 9.8% |
* 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(%) | 1.5 | 4.3 | 13.0 | 0.0 | 6.2 | 5.3 | 9.1 | 8.5 | 8.8 | 12.0 | -14.9 | 8.9 | 14.5 | 23.4 | -8.7 | 14.3 | 4.4 | -2.8 | 5.9 | 21.9 | 17.5 | -1.2 | 19.8 | 25.1 | -8.7 | 4.6 | 13.3 | 9.3 | 13.0 | 35.2 | 1.5 | 7.3 |
Sharpe Ratio | NA | 0.36 | 1.27 | -0.27 | 0.45 | 0.49 | NA | NA | 0.93 | 1.05 | -1.91 | 0.69 | 1.08 | 3.6 | -1.14 | 2.7 | 0.66 | -0.4 | 0.9 | 3.07 | 2.65 | -0.09 | 1.99 | 2.78 | -1.32 | 0.16 | 1.26 | 0.99 | 1.56 | 5.21 | 0.12 | 1.4 |
Draw Down(%) | NA | 4.7 | 6.5 | 17.4 | 23.1 | 23.1 | NA | NA | 23.1 | 6.5 | 15.6 | 5.3 | 23.1 | 2.3 | 15.1 | 1.6 | 4.4 | 10.1 | 7.0 | 7.0 | 4.3 | 14.9 | 8.7 | 5.0 | 12.6 | 10.0 | 10.7 | 5.3 | 10.3 | 3.0 | 6.2 | 2.4 |
Standard Deviation(%) | NA | 8.0 | 7.2 | 8.6 | 10.1 | 8.7 | NA | NA | 8.3 | 7.4 | 8.6 | 12.9 | 13.2 | 6.1 | 8.8 | 5.0 | 6.5 | 7.2 | 6.5 | 7.1 | 6.6 | 12.9 | 9.9 | 9.0 | 7.3 | 9.9 | 8.0 | 7.2 | 7.7 | 6.6 | 3.2 | 3.6 |
Treynor Ratio | NA | 0.05 | 0.17 | -0.07 | 0.14 | 0.12 | NA | NA | 0.28 | 0.15 | -0.7 | 0.16 | 0.47 | 0.56 | -0.22 | 0.23 | 0.13 | -0.07 | 0.12 | 0.39 | 0.38 | -0.02 | 0.47 | 1.46 | -1.37 | 0.03 | 0.16 | 0.13 | 0.23 | 1.76 | 0.16 | 0.58 |
Alpha | NA | -0.03 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.02 | -0.01 | -0.05 | -0.02 | 0.03 | 0.04 | -0.03 | 0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.04 | -0.01 | 0.05 | 0.07 | -0.03 | 0.0 | 0.01 | 0.02 | 0.03 | 0.1 | 0.0 | 0.02 |
Beta | NA | 0.59 | 0.54 | 0.32 | 0.33 | 0.36 | NA | NA | 0.27 | 0.5 | 0.23 | 0.56 | 0.3 | 0.39 | 0.46 | 0.59 | 0.34 | 0.39 | 0.51 | 0.56 | 0.46 | 0.5 | 0.42 | 0.17 | 0.07 | 0.51 | 0.63 | 0.57 | 0.52 | 0.2 | 0.03 | 0.09 |
RSquared | NA | 0.74 | 0.75 | 0.41 | 0.48 | 0.53 | NA | NA | 0.4 | 0.78 | 0.44 | 0.33 | 0.63 | 0.64 | 0.81 | 0.61 | 0.47 | 0.69 | 0.79 | 0.76 | 0.8 | 0.81 | 0.58 | 0.27 | 0.15 | 0.69 | 0.63 | 0.65 | 0.55 | 0.25 | 0.04 | 0.27 |
Sortino Ratio | NA | 0.52 | 1.88 | -0.36 | 0.6 | 0.65 | NA | NA | 1.27 | 1.53 | -2.37 | 0.92 | 1.37 | 5.51 | -1.42 | 4.2 | 0.88 | -0.52 | 1.25 | 4.31 | 4.16 | -0.12 | 2.85 | 4.44 | -1.66 | 0.21 | 1.81 | 1.41 | 2.15 | 8.69 | 0.17 | 2.17 |
Yield(%) | N/A | 0.94 | 5.79 | 5.91 | 5.61 | 5.19 | N/A | N/A | 5.94 | 5.94 | 3.95 | 7.48 | 4.92 | 5.85 | 3.93 | 5.57 | 5.94 | 3.18 | 5.57 | 3.5 | 7.28 | 4.6 | 8.83 | 11.58 | 4.51 | 7.86 | 7.72 | 7.34 | 4.3 | 4.66 | 5.14 | 6.04 |
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 Extended Fund Picks