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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Geoffrey Stein
Manager Tenure 12 Years 5 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 5:16 PM ET 11/26/2021


  • 1 Week
  • -2.32%
  • 1 Month
  • -1.53%
  • 3 Months
  • +0.14%
  • 1 Yr Return
  • +13.74%
  • 5 Yr Return
  • +47.54%

Equity Sector Breakdown

Finance 99.68%
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 99.68%
Stocks 0.32%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.70 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.22 -1.18 -1.50
Beta 0.74 0.74 0.74
R Squared 0.95 0.94 0.92
Std Deviation 13.91 11.67 10.10
Sharpe Ratio 1.13 1.06 n/a

Purchase Information

as of 5:32 PM ET 11/24/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +29.07%
  • +22.39%
+29.07% +22.39%
3 Year
  • +15.75%
  • +11.69%
+15.75% +11.69%
10 Year
  • +10.47%
  • +10.95%
+10.47% +10.95%
Life Of Fund
  • +8.42%
  • +8.31%
+8.42% +8.31%

Top 10 Holdings

Symbol Company Name % Of Assets


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