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Toolhouse 401K Fidelity
Toolhouse 401K Fidelity Asset Allocation Composite Moderate
Toolhouse 401K Fidelity Asset Allocation Composite Moderate
live (public) 0.00% 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 | FXNAX (FIDELITY U.S. BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS) | 0.09% | Fidelity Spartan US Bond Idx Advtg Instl | 38.38% |
| US Equity | TBCIX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND-I CLASS) | 0.21% | T. Rowe Price Blue Chip Growth I | 11.44% |
| US Equity | FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) | 0.83% | Fidelity Blue Chip Growth | 9.27% |
| Real Estate | VGSLX (VANGUARD REIT INDEX FUND ADMIRAL SHARES) | 0.24% | Vanguard REIT Index Adm | 9.23% |
| Emerging Market Equity | FKEMX (FIDELITY EMERGING MARKETS FUND CLASS K) | 0.75% | Fidelity Emerging Markets K | 10.18% |
| International Equity | RWIGX (CAPITAL WORLD GROWTH & INCOME FUND CLASS R-6) | 0.05% | American Funds Capital World G/I R6 | 11.04% |
| International Equity | FSPSX (FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS) | 0.07% | Fidelity Spartan Intl Idx Advtg Instl | 10.46% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.00% |
* 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** |
|---|---|---|---|---|---|---|
| Toolhouse 401K Fidelity Asset Allocation Composite Moderate | 3.5% | 12.6% | 12.4% | 6.0% | 8.6% | 7.6% |
| VFINX (Vanguard (S&P 500) Index) | 10.1% | 26.8% | 20.7% | 13.5% | 15.5% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.6% | 17.9% | 13.8% | 7.5% | 9.7% | 9.4% |
* 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(%) | 0.2 | 3.5 | 12.6 | 12.4 | 6.0 | 8.6 | 7.6 | 7.1 | 6.6 | 9.8 | 12.0 | 12.0 | -12.9 | 10.6 | 18.3 | 17.9 | -3.5 | 13.4 | 7.2 | -5.0 | 10.8 | 12.3 | 14.2 | 0.8 | 6.6 | 11.3 | -0.3 | 1.5 | 9.0 | 4.3 | 7.2 | 9.2 | -0.8 | 2.3 |
| Sharpe Ratio | NA | 0.36 | 2.05 | 1.0 | 0.38 | 0.78 | NA | NA | 0.74 | 0.7 | 0.99 | 1.16 | -1.65 | 1.21 | 1.79 | 2.69 | -0.54 | 2.52 | 0.95 | -0.68 | 1.71 | 1.61 | 2.04 | 0.07 | 0.83 | 1.41 | -0.41 | -0.23 | 1.27 | 0.46 | 1.34 | 2.36 | -1.31 | -2.43 |
| Draw Down(%) | NA | 6.8 | 6.8 | 13.9 | 15.6 | 15.6 | NA | NA | 15.6 | 13.4 | 4.6 | 8.8 | 15.6 | 4.5 | 6.7 | 2.7 | 11.0 | 2.0 | 5.7 | 10.3 | 3.8 | 8.0 | 4.9 | 8.8 | 7.1 | 4.5 | 3.8 | 5.0 | 2.8 | 3.0 | 4.2 | 1.2 | 2.3 | 0.0 |
| Standard Deviation(%) | NA | 10.7 | 8.4 | 9.3 | 8.7 | 8.4 | NA | NA | 7.1 | 9.8 | 8.4 | 7.2 | 8.7 | 8.8 | 10.0 | 6.1 | 9.0 | 5.1 | 7.3 | 7.4 | 6.3 | 7.6 | 6.9 | 10.5 | 7.8 | 7.9 | 3.1 | 7.2 | 4.4 | 4.5 | 4.6 | 3.6 | 1.5 | 0.0 |
| Treynor Ratio | NA | 0.06 | 0.29 | 0.17 | 0.08 | 0.2 | NA | NA | 0.23 | 0.14 | 0.14 | 0.25 | -0.58 | 0.18 | 1.32 | 0.4 | -0.1 | 0.24 | 0.16 | -0.13 | 0.22 | 0.2 | 0.28 | 0.02 | 0.19 | 0.87 | -1.12 | -0.04 | 0.15 | 0.05 | 0.19 | 0.67 | -1.88 | 13.03 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.0 | -0.01 | 0.01 | -0.04 | -0.02 | 0.06 | 0.02 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.02 | 0.03 | 0.0 | 0.01 | 0.03 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.0 |
| Beta | NA | 0.69 | 0.59 | 0.56 | 0.4 | 0.33 | NA | NA | 0.23 | 0.5 | 0.59 | 0.34 | 0.25 | 0.6 | 0.14 | 0.41 | 0.5 | 0.54 | 0.43 | 0.38 | 0.5 | 0.63 | 0.51 | 0.44 | 0.35 | 0.13 | 0.01 | 0.42 | 0.38 | 0.38 | 0.34 | 0.13 | 0.01 | 0.0 |
| RSquared | NA | 0.81 | 0.77 | 0.75 | 0.59 | 0.49 | NA | NA | 0.38 | 0.78 | 0.76 | 0.37 | 0.47 | 0.79 | 0.22 | 0.71 | 0.9 | 0.5 | 0.59 | 0.66 | 0.81 | 0.82 | 0.89 | 0.94 | 0.65 | 0.19 | 0.02 | 0.85 | 0.77 | 0.78 | 0.64 | 0.36 | 0.03 | 0.0 |
| Sortino Ratio | NA | 0.53 | 3.06 | 1.39 | 0.52 | 1.06 | NA | NA | 1.03 | 0.92 | 1.42 | 1.75 | -2.06 | 1.71 | 2.44 | 4.05 | -0.7 | 3.67 | 1.33 | -0.89 | 2.5 | 2.24 | 3.19 | 0.1 | 1.2 | 2.07 | -0.58 | -0.31 | 1.93 | 0.66 | 1.91 | 3.8 | -1.6 | -2.5 |
| Yield(%) | N/A | 0.4 | 4.5 | 4.8 | 4.0 | 5.3 | 6.0 | 6.5 | 2.79 | 4.3 | 4.9 | 4.8 | 1.7 | 4.1 | 3.0 | 4.6 | 3.5 | 3.6 | 3.0 | 2.1 | 3.8 | 3.6 | 3.6 | 1.5 | 0.7 | 0.9 | 0.9 | 5.1 | 3.5 | 2.6 | 1.8 | 1.5 | 1.1 | 2.3 |
| Dividend Growth(%) | N/A | -90.1 | 9.3 | 42.8 | 67.8 | 181.9 | N/A | N/A | N/A | -2.7 | 14.7 | 152.1 | -55.1 | 58.9 | -22.1 | 25.5 | 10.1 | 29.6 | 35.8 | -38.4 | 15.5 | 16.3 | 139.8 | 140.5 | -18.5 | 6.8 | -82.9 | 58.4 | 42.8 | 48.9 | 29.9 | 44.2 | -52.9 | 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 Toolhouse 401K Fidelity.
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