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

Performance

  • 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

Performance

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
FINPX FIDELITY INFLATION PROT BOND 4.19%
TLT ISHARES 20 PLUS YEAR TREAS BO 1.89%
FYHTX FIDELITY COMMODITY STRAT FD 1.45%
EWJ ISHARES MSCI JAPAN ETF 0.99%

Recent Articles from TheStreet

Vail Resorts Posts Wider Loss but Analyst Sees Strong Growth Ahead

Vail Resorts Stock Upgrades to Overweight, Shares Firm

'Metrics we use to track intra-quarter pass sales appear robust,' writes KeyBanc analyst Brett Andress. He has a $355 price target.

market volatility VIAVAL TOURS : Shutterstock

Traders Had Plenty of Warning About This Volatility

Failed bounces are a part of any corrective action in the market, James "Rev Shark" Deporre says.

Disruptive Technology Like Uber Will Weigh on Medallion Financial

5 Top Stock Gainers for Tuesday: Uber, Helbiz, Warner Music

Uber Technologies, Helbiz, Warner Music Group, Upstart Holdings and QuantumScape are five top stock gainers for Tuesday.

Palo Alto Networks CEO Probably Just Revealed Why His Stock Is Up More Than 15% Inside a Month

Jim Cramer Talks Home Cybersecurity With Palo Alto Networks

The CEO of the cybersecurity company tells 'Mad Money's' Jim Cramer about what's driving its growth.

Cathie Wood Lead

Cathie Wood's Ark Snaps Up Coinbase, Robinhood

Ark's ETFs also buy streaming platform Roku, real estate services provider Zillow and Zoom Video, as prices fell Monday.

Bull Bear Market Economy

Buy the Dip in Stocks or Wait for More Downside?

We've finally seen some air come out of the stock market. But is the dip safe to buy or should investors wait? Here's the technicals.

Wall Street NYSE Lead

Stocks Modestly Higher as Evergrande Worries Fade

Stocks are slightly higher following its biggest single-day decline in four months as investors shift focus from China Evergrande's failure to the Fed's policy meeting.

Quantumscape Lead

QuantumScape Rises on Partnership With an Automaker

Battery producer QuantumScape agreed to sell 10 MWh of capacity as part of a deal with an automaker.

Bill.com Holdings Lead

Bill.com to Issue $1.5 Billion of Equity, Debt; Shares Fall

Bill.com's stock is to be available to the public, while the debt is slated for qualified institutional investors.

American Airlines Lead

American Air, JetBlue Shares Fall; DOJ Is Said Set to Challenge Alliance

Shares of American Air and JetBlue fell after a report said the Justice Department will sue to block the two carriers' alliance.