Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Geoffrey Stein
Manager Tenure 12 Years 3 Months

Strategy And Objective

The fund seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. 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 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments. Adjusting allocation among asset classes gradually within the following ranges: stock class (30%-70%), bond class (20%-60%), 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 5:12 PM ET 09/24/2021


  • 1 Week
  • -0.05%
  • 1 Month
  • -0.14%
  • 3 Months
  • +1.56%
  • 1 Yr Return
  • +17.20%
  • 5 Yr Return
  • +31.86%

Equity Sector Breakdown

Finance 99.41%
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 99.41%
Stocks 0.59%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 50.90 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.07 -1.55 -1.80
Beta 0.56 0.55 0.56
R Squared 0.93 0.91 0.90
Std Deviation 10.81 8.66 7.86
Sharpe Ratio 0.84 0.91 n/a

Purchase Information

as of 5:23 PM ET 09/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +16.11%
  • +20.41%
+16.11% +20.41%
3 Year
  • +9.57%
  • +9.61%
+9.57% +9.61%
10 Year
  • +7.34%
  • +6.66%
+7.34% +6.66%
Life Of Fund
  • +5.70%
  • +5.61%
+5.70% +5.61%

Top 10 Holdings

Symbol Company Name % Of Assets

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