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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Geoffrey Stein
Manager Tenure 12 Years 11 Months

Strategy And Objective

The fund seeks to maximize total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments. Allocating the fund's assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities). Maintaining a neutral mix over time of 70% of assets in stocks, 25% of assets in bonds, and 5% of assets in short-term and money market instruments. Adjusting allocation among asset classes gradually within the following ranges: stock class (50%-100%), bond class (0%-50%), and short-term/money market class (0%-50%). Investing in domestic and foreign issuers. Investing in Fidelity's central funds (specialized investment vehicles used by Fidelity funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.

Net Asset Value

as of 5:23 PM ET 05/19/2022

Performance

  • 1 Week
  • +0.87%
  • 1 Month
  • -8.82%
  • 3 Months
  • -9.77%
  • 1 Yr Return
  • -11.53%
  • 5 Yr Return
  • +14.72%

Equity Sector Breakdown

Finance 99.34%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.34%
Stocks 0.66%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 48.68 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.85 -2.18 -1.75
Beta 0.74 0.74 0.74
R Squared 0.95 0.95 0.93
Std Deviation 14.24 12.49 10.42
Sharpe Ratio 0.63 0.62 n/a

Purchase Information

as of 5:18 PM ET 05/18/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -6.20%
  • +4.39%
-6.20% +4.39%
3 Year
  • +8.49%
  • +11.92%
+8.49% +11.92%
10 Year
  • +8.32%
  • +9.01%
+8.32% +9.01%
Life Of Fund
  • +8.06%
  • +8.65%
+8.06% +8.65%

Top 10 Holdings

Symbol Company Name % Of Assets
FINPX FIDELITY INFLATION PROT BOND 2.88%
TLT ISHARES 20& YEAR TREAS BOND 2.57%
CASH TOTAL*MONEY MARKET 0.38%
USTB TOTAL*US TREASURY BILLS 0.28%
OTHER TOTAL*OTHER 0.00%

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