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 5:43 PM ET 09/20/2021


  • 1 Week
  • -1.25%
  • 1 Month
  • +0.09%
  • 3 Months
  • +1.93%
  • 1 Yr Return
  • +14.57%
  • 5 Yr Return
  • +32.44%

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 56.68 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.53 -1.03 -1.31
Beta 0.56 0.55 0.56
R Squared 0.93 0.91 0.90
Std Deviation 10.79 8.65 7.87
Sharpe Ratio 0.89 0.98 n/a

Purchase Information

as of 5:28 PM ET 09/17/2021
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
  • +16.78%
  • +21.08%
+16.78% +21.08%
3 Year
  • +10.15%
  • +10.18%
+10.15% +10.18%
10 Year
  • +7.88%
  • +7.20%
+7.88% +7.20%
Life Of Fund
  • +6.24%
  • +6.16%
+6.24% +6.16%

Top 10 Holdings

Symbol Company Name % Of Assets

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