Address And Details
82 Devonshire St , Boston, MA 02109 | |
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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.
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 | 203.81 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -2.13 | -2.45 | -2.02 |
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 | 0.61 | 0.60 | n/a |
Purchase Information
as of 5:20 PM ET 05/16/2022Minimum Initial | $0 |
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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 |
|
|
-6.44% | +4.08% |
3 Year |
|
|
+8.19% | +11.61% |
10 Year |
|
|
+8.02% | +8.71% |
Life Of Fund |
|
|
+7.78% | +8.37% |