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 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 60% of assets in stocks, 35% 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 (40%-90%), bond class (10%- 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).

Net Asset Value

as of 5:22 PM ET 09/17/2021


  • 1 Week
  • -0.31%
  • 1 Month
  • +0.74%
  • 3 Months
  • +2.71%
  • 1 Yr Return
  • +18.53%
  • 5 Yr Return
  • +46.28%

Equity Sector Breakdown

Finance 99.70%
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 99.70%
Stocks 0.30%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 118.56 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.59 -0.89 -1.33
Beta 0.66 0.65 0.66
R Squared 0.95 0.92 0.92
Std Deviation 12.67 10.14 9.23
Sharpe Ratio 0.91 1.03 n/a

Purchase Information

as of 5:17 PM ET 09/16/2021
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
  • +20.20%
  • +25.78%
+20.20% +25.78%
3 Year
  • +11.81%
  • +11.85%
+11.81% +11.85%
10 Year
  • +9.45%
  • +8.58%
+9.45% +8.58%
Life Of Fund
  • +6.78%
  • +6.67%
+6.78% +6.67%

Top 10 Holdings

Symbol Company Name % Of Assets

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