Fidelity Advisor Funds Class A Plan Investment Model Portfolios

Fidelity advisor funds are available for SEP IRA, SIMPLE and small 401K accounts. This plan is for class A shares. To avoid charges, it is recommended to exchange funds within the same class shares. For other class (B,C,D,Y) shares, users should substitute an A share fund with the similar fund in this class.

Investment options of Fidelity Advisor Funds Class A Plan

Total Available Funds: 124

Asset Class

Ticker

Description

US EQUITY
LARGE BLEND	FOATX	FOATX
LARGE GROWTH	FEYAX	FEYAX
LARGE GROWTH	FDTTX	FDTTX
LARGE BLEND	FDTOX	FDTOX
LARGE BLEND	FADAX	FADAX
LARGE GROWTH	FARAX	FARAX
LARGE GROWTH	EPGAX	EPGAX
LARGE VALUE	FEIAX	FEIAX
LARGE BLEND	FAVAX	FAVAX
LARGE GROWTH	FFYAX	FFYAX
LARGE GROWTH	FGIRX	FGIRX
LARGE GROWTH	FAGAX	FAGAX
Mid-Cap Growth	FGVAX	FGVAX
LARGE GROWTH	FALAX	FALAX
LARGE GROWTH	FLNAX	FLNAX
LARGE VALUE	FLUAX	FLUAX
MID-CAP BLEND	FLSAX	FLSAX
LARGE BLEND	FGTAX	FGTAX
Mid-Cap Growth	FMCDX	FMCDX
Mid-Cap Growth	FGCAX	FGCAX
Mid-Cap Growth	FIIAX	FIIAX
MID-CAP VALUE	FMPAX	FMPAX
LARGE GROWTH	FNIAX	FNIAX
Small Growth	FCDAX	FCDAX
SMALL BLEND	FSCDX	FSCDX
Small Growth	FCAGX	FCAGX
SMALL VALUE	FCVAX	FCVAX
LARGE BLEND	FASDX	FASDX
LARGE GROWTH	FTQAX	FTQAX
LARGE BLEND	FTXAX	FTXAX
MID-CAP VALUE	FAVFX	FAVFX
LARGE VALUE	FVLAX	FVLAX
MID-CAP BLEND	FSOAX	FSOAX

Others
Conservative Allocation	FTAWX	FTAWX
Conservative Allocation	FTAAX	FTAAX
Conservative Allocation	FFNAX	FFNAX
Moderate Allocation	FFAMX	FFAMX
Moderate Allocation	FSAAX	FSAAX
Moderate Allocation	FAASX	FAASX
Moderate Allocation	FABLX	FABLX
Health	FBTAX	FBTAX
Communications	FDMAX	FDMAX
Consumer Discretionary	FCNAX	FCNAX
Consumer Staples	FDAGX	FDAGX
Convertibles	FACVX	FACVX
Moderate Allocation	FDASX	FDASX
Technology	FELAX	FELAX
Equity Energy	FANAX	FANAX
Financial	FAFDX	FAFDX
Target Date 2000-2010	FFAVX	FFAVX
Target Date 2000-2010	FACFX	FACFX
Target Date 2011-2015	FFVAX	FFVAX
Target Date 2016-2020	FDAFX	FDAFX
Target Date 2021-2025	FATWX	FATWX
Target Date 2026-2030	FAFEX	FAFEX
Target Date 2031-2035	FATHX	FATHX
Target Date 2036-2040	FAFFX	FAFFX
Target Date 2041-2045	FFFZX	FFFZX
Target Date 2050+	FFFLX	FFFLX
Retirement Income	FAFAX	FAFAX
World Allocation	FGLAX	FGLAX
EQUITY PRECIOUS METALS	FGDAX	FGDAX
Health	FACDX	FACDX
Conservative Allocation	FRJAX	FRJAX
Conservative Allocation	FRKAX	FRKAX
Conservative Allocation	FILAX	FILAX
Conservative Allocation	FRAMX	FRAMX
Conservative Allocation	FRNAX	FRNAX
Moderate Allocation	FIOAX	FIOAX
Moderate Allocation	FARPX	FARPX
Moderate Allocation	FRQAX	FRQAX
Moderate Allocation	FIARX	FIARX
Moderate Allocation	FARSX	FARSX
Moderate Allocation	FURAX	FURAX
Moderate Allocation	FARVX	FARVX
Moderate Allocation	FARWX	FARWX
Moderate Allocation	FARFX	FARFX
Industrials	FCLAX	FCLAX
Natural Resources	FMFAX	FMFAX
Conservative Allocation	FSRAX	FSRAX
Technology	FADTX	FADTX
Communications	FTUAX	FTUAX
Utilities	FUGAX	FUGAX
ROOT	CASH	Daily Money Market

FIXED INCOME
Muni California Long	FCMAX	FCMAX
Emerging Markets Bond	FMKAX	FMKAX
Bank Loan	FFRAX	FFRAX
Intermediate Government	FVIAX	FVIAX
High Yield Bond	FHIAX	FHIAX
High Yield Bond	FAHDX	FAHDX
Inflation-Protected Bond	FIPAX	FIPAX
Intermediate-Term Bond	FDIAX	FDIAX
Muni National Interm	FZIAX	FZIAX
Intermediate-Term Bond	FGBAX	FGBAX
Intermediate-Term Bond	FMGAX	FMGAX
Muni National Long	FAMUX	FAMUX
Muni New York Long	FNMAX	FNMAX
Short-Term Bond	FSFAX	FSFAX
Muni National Short	FASHX	FASHX
Multisector Bond	FSTAX	FSTAX
Intermediate-Term Bond	FEPAX	FEPAX
ULTRASHORT BOND	FUBAX	FUBAX

INTERNATIONAL EQUITY
Foreign Large Blend	FACNX	FACNX
PACIFIC/ASIA EX-JAPAN STK	FHKAX	FHKAX
Foreign Large Blend	FDVAX	FDVAX
PACIFIC/ASIA EX-JAPAN STK	FEAAX	FEAAX
EUROPE STOCK	FAEAX	FAEAX
WORLD STOCK	FGEAX	FGEAX
Foreign Large Growth	FCPAX	FCPAX
Foreign Large Blend	FAIDX	FAIDX
Foreign Large Growth	FIAGX	FIAGX
FOREIGN SMALL/MID GROWTH	FIASX	FIASX
FOREIGN SMALL/MID GROWTH	FOPAX	FOPAX
Foreign Large Value	FIVMX	FIVMX
JAPAN STOCK	FJPAX	FJPAX
Foreign Large Blend	FAOAX	FAOAX
Foreign Large Blend	FTAEX	FTAEX
WORLD STOCK	FWAFX	FWAFX

Emerging Market
DIVERSIFIED EMERGING MKTS	FMEAX	FMEAX
DIVERSIFIED EMERGING MKTS	FAMKX	FAMKX
Latin America Stock	FLTAX	FLTAX

COMMODITIES
COMMODITIES BROAD BASKET	FFGAX	FFGAX

REAL ESTATE
Global Real Estate	FIRAX	FIRAX
REAL ESTATE	FHEAX	FHEAX

Investment model portfolios

We provide two types of investment model portfolios for Fidelity Advisor Funds Class A Plan participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
  - Less error-prone
  - Infrequent rebalancing or transactions
  - Tax efficient for taxable brokerage investments
- Cons:
  - Interim loss or drawdown can be substantial
  - Possible low returns for an extended period, such as 10 years or longer
Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
  - Reduce large interim loss or drawdown
  - Less sensitive to investment entry point
  - Likely to improve returns
- Cons
  - Demand more frequent rebalancing or transactions
  - Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
  - Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.

Customize a model portfolio now

Example model portfolios

The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.

Strategic Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Common	Inception
Fidelity Advisor Funds Class A Plan Strategic Asset Allocation – Optimal Moderate	NA	-7.54%	2.75%	3.08%	8.03%	6.19%	NA	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	7.18%	10.93%	11.18%	13.10%	8.60%	6.45%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	-0.24%	4.98%	4.97%	7.82%	5.92%	5.61%	…	…

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Common	Inception	YTD	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	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	Fidelity Advi… Moderate	1.20	-7.54	2.75	3.08	8.03	6.19	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	-5.89	10.24	3.53	-1.83	6.89	11.62	13.05	-2.27	16.85	31.48	-30.92	10.89	11.97	10.36	11.72	36.99	-8.73	-2.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	2.10	7.18	10.93	11.18	13.10	8.60	6.45	…	…	NA	17.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA…R SHARES)	1.16	-0.24	4.98	4.97	7.82	5.92	5.61	…	…	NA	16.26	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	Fidelity Advi… Moderate	NA	-0.75	0.22	0.27	0.72	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	-0.75	1.77	0.43	-0.24	1.30	1.78	1.81	-0.18	1.41	1.51	-1.32	0.76	1.06	1.22	1.28	3.94	-0.80	-0.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	2.27	1.35	0.68	0.77	NA	NA	…	…	2.01	0.80	1.67	1.73	-0.82	2.17	0.53	2.39	-0.35	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.14	1.22	0.24	0.88	1.63	-0.90	-0.68	-0.60	0.97	1.23	1.61	1.62	4.31	-0.19	0.90	0.57	1.91	-0.55	1.71	0.59	-0.01	0.30	1.47	-0.26	0.79	0.63	-1.30	1.17	-3.84
	VSMGX (VANGUA…R SHARES)	NA	2.12	1.29	0.44	0.65	NA	NA	…	…	1.74	1.36	0.87	1.45	-1.22	1.32	0.70	2.77	-0.87	3.75	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.39	1.34	0.49	1.49	2.09	-0.75	-0.59	-0.24	1.06	1.56	1.56	0.91	4.18	4.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	Fidelity Advi… Moderate	NA	9.59	7.75	7.31	10.54	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	9.59	5.43	7.64	7.70	5.28	6.50	7.17	13.15	11.91	20.84	24.04	10.38	8.21	6.69	8.39	9.20	12.29	9.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	11.89	14.81	16.89	18.11	NA	NA	…	…	13.52	18.66	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA…R SHARES)	NA	8.19	8.90	10.01	10.31	NA	NA	…	…	10.15	9.89	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	Fidelity Advi… Moderate	NA	12.02	13.12	13.12	18.62	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	12.02	5.40	7.14	9.14	4.24	7.20	6.02	12.72	9.07	18.62	41.33	8.65	10.36	4.99	9.11	6.96	19.20	13.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	8.92	18.76	24.59	33.83	NA	NA	…	…	8.92	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA…R SHARES)	NA	6.64	9.62	22.29	22.43	NA	NA	…	…	6.64	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	Fidelity Advi… Moderate	NA	4.77	2.40	2.76	2.69	NA	NA	…	…	NA	NA	NA	NA	NA	NA	NA	NA	4.75	0.25	2.17	3.20	3.40	4.42	2.12	1.74	1.76	2.89	2.00	6.46	5.95	4.49	3.29	2.85	1.65	2.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	0.00	1.18	1.60	1.52	2.78	3.91	3.46	…	…	0.27	1.20	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
	VSMGX (VANGUA…R SHARES)	0.00	5.51	6.00	4.34	4.54	4.38	4.18	…	…	0.00	5.80	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 10/31/2018, Common starting date is 12/31/2000

Tactical Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Common	Inception
Fidelity Advisor Funds Class A Plan Tactical Asset Allocation Moderate	NA	7.83%	6.45%	6.62%	5.59%	6.83%	8.92%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	21.14%	20.72%	16.72%	15.31%	10.05%	9.20%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	5.37%	10.94%	8.77%	7.66%	5.73%	6.39%	…	…

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Common	Inception	YTD	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	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	Fidelity Advi… Moderate	0.32	7.83	6.45	6.62	5.59	6.83	8.92	…	…	NA	NA	NA	NA	-4.04	16.04	1.74	11.65	-3.98	15.12	5.07	-4.99	0.18	11.75	16.38	-6.50	16.52	28.72	-6.96	16.84	15.11	15.17	12.72	27.39	5.87	4.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	2.41	21.14	20.72	16.72	15.31	10.05	9.20	…	…	NA	17.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA…R SHARES)	0.72	5.37	10.94	8.77	7.66	5.73	6.39	…	…	NA	16.26	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	Fidelity Advi… Moderate	NA	0.26	0.43	0.54	0.60	NA	NA	…	…	NA	NA	NA	NA	-0.35	1.58	0.10	1.91	-0.59	2.79	0.77	-0.81	0.03	1.68	3.63	-0.55	1.24	2.68	-1.42	1.10	1.19	1.73	1.28	5.11	1.18	0.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	2.27	1.35	0.68	0.77	NA	NA	…	…	2.01	0.80	1.67	1.73	-0.82	2.17	0.53	2.39	-0.35	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.14	1.22	0.24	0.88	1.63	-0.90	-0.68	-0.60	0.97	1.23	1.61	1.62	4.31	-0.19	0.90	0.57	1.91	-0.55	1.71	0.59	-0.01	0.30	1.47	-0.26	0.79	0.63	-1.30	1.17	-3.84
	VSMGX (VANGUA…R SHARES)	NA	2.12	1.29	0.44	0.65	NA	NA	…	…	1.74	1.36	0.87	1.45	-1.22	1.32	0.70	2.77	-0.87	3.75	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.39	1.34	0.49	1.49	2.09	-0.75	-0.59	-0.24	1.06	1.56	1.56	0.91	4.18	4.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	Fidelity Advi… Moderate	NA	9.99	11.38	9.98	8.29	NA	NA	…	…	NA	NA	NA	NA	11.89	10.12	14.92	5.37	8.93	5.20	6.28	6.23	6.17	6.99	4.50	11.96	13.25	10.66	5.54	12.55	9.95	7.50	9.23	5.22	4.05	3.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	11.89	14.81	16.89	18.11	NA	NA	…	…	13.52	18.66	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA…R SHARES)	NA	8.19	8.90	10.01	10.31	NA	NA	…	…	10.15	9.89	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	Fidelity Advi… Moderate	NA	7.89	21.77	21.77	21.77	NA	NA	…	…	NA	NA	NA	NA	7.89	4.65	21.77	2.62	11.67	2.02	6.82	8.55	7.45	6.71	2.45	12.93	9.66	5.58	9.48	11.72	14.59	6.50	12.51	3.91	3.75	2.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	8.92	18.76	24.59	33.83	NA	NA	…	…	8.92	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA…R SHARES)	NA	6.64	9.62	22.29	22.43	NA	NA	…	…	6.64	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	Fidelity Advi… Moderate	NA	6.75	5.16	5.31	4.95	NA	NA	…	…	NA	NA	NA	NA	0.91	6.59	4.77	3.40	6.96	4.37	3.95	3.26	4.54	7.88	4.37	1.41	3.23	4.96	2.91	4.40	4.77	4.60	3.91	5.64	4.41	6.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	0.00	1.18	1.60	1.52	2.78	3.91	3.46	…	…	0.27	1.20	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
	VSMGX (VANGUA…R SHARES)	0.00	5.51	6.00	4.34	4.54	4.38	4.18	…	…	0.00	5.80	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 01/31/2022, Common starting date is 12/31/2000

Asset Allocation Composite Model Portfolio

The following model portfolio is based on the MyPlanIQ Asset Allocation Composite (AAC) strategy.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Common	Inception
Fidelity Advisor Funds Class A Plan Asset Allocation Composite Moderate	NA	20.77%	9.44%	10.01%	9.29%	9.66%	11.08%	…	…
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	NA	31.33%	18.08%	17.96%	16.22%	10.80%	9.20%	…	…
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	NA	17.69%	10.53%	9.80%	8.43%	6.52%	6.58%	…	…

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Common	Inception	YTD	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	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	Fidelity Advi… Moderate	0.85	20.77	9.44	10.01	9.29	9.66	11.08	…	…	NA	NA	NA	NA	NA	11.57	12.21	16.97	-2.62	13.44	7.86	-1.31	9.12	13.95	13.89	1.11	13.76	36.92	-8.00	7.03	14.07	10.12	15.86	39.70	9.09	4.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	0.84	31.33	18.08	17.96	16.22	10.80	9.20	…	…	NA	17.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
	VSMGX (VANGUA…R SHARES)	0.53	17.69	10.53	9.80	8.43	6.52	6.58	…	…	NA	16.26	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	Fidelity Advi… Moderate	NA	1.83	1.43	1.30	1.30	NA	NA	…	…	NA	NA	NA	NA	NA	1.31	1.40	2.42	-0.43	2.83	1.31	-0.20	1.46	1.95	1.86	0.07	1.26	3.19	-1.14	0.36	1.40	1.14	1.71	5.07	2.51	0.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	2.27	1.35	0.68	0.77	NA	NA	…	…	2.01	0.80	1.67	1.73	-0.82	2.17	0.53	2.39	-0.35	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.14	1.22	0.24	0.88	1.63	-0.90	-0.68	-0.60	0.97	1.23	1.61	1.62	4.31	-0.19	0.90	0.57	1.91	-0.55	1.71	0.59	-0.01	0.30	1.47	-0.26	0.79	0.63	-1.30	1.17	-3.84
	VSMGX (VANGUA…R SHARES)	NA	2.12	1.29	0.44	0.65	NA	NA	…	…	1.74	1.36	0.87	1.45	-1.22	1.32	0.70	2.77	-0.87	3.75	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.39	1.34	0.49	1.49	2.09	-0.75	-0.59	-0.24	1.06	1.56	1.56	0.91	4.18	4.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	Fidelity Advi… Moderate	NA	8.56	8.23	7.63	7.28	NA	NA	…	…	NA	NA	NA	NA	NA	8.83	8.58	6.44	9.07	4.53	5.85	6.73	6.24	7.15	7.45	14.74	10.88	11.54	7.82	11.20	7.72	6.99	8.71	7.69	3.18	3.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	11.89	14.81	16.89	18.11	NA	NA	…	…	13.52	18.66	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
	VSMGX (VANGUA…R SHARES)	NA	8.19	8.90	10.01	10.31	NA	NA	…	…	10.15	9.89	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	Fidelity Advi… Moderate	NA	4.26	13.69	13.69	13.69	NA	NA	…	…	NA	NA	NA	NA	NA	4.26	13.69	2.67	12.11	1.50	4.82	6.96	3.94	6.19	5.88	13.59	9.42	5.48	15.39	8.72	8.96	5.16	9.46	3.43	2.43	2.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	NA	8.92	18.76	24.59	33.83	NA	NA	…	…	8.92	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
	VSMGX (VANGUA…R SHARES)	NA	6.64	9.62	22.29	22.43	NA	NA	…	…	6.64	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	Fidelity Advi… Moderate	NA	5.34	4.75	4.55	4.00	NA	NA	…	…	NA	NA	NA	NA	NA	1.64	4.79	3.31	7.90	4.58	3.67	2.77	3.05	6.55	2.26	2.27	2.84	4.31	3.41	5.73	6.21	4.96	3.68	4.49	4.39	5.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
	VFINX (VANGUA…R SHARES)	0.00	1.18	1.60	1.52	2.78	3.91	3.46	…	…	0.27	1.20	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
	VSMGX (VANGUA…R SHARES)	0.00	5.51	6.00	4.34	4.54	4.38	4.18	…	…	0.00	5.80	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Data as of 08/31/2021, Common starting date is 12/31/2000

Click here for more plan details and features ►