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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Geoffrey Stein
Manager Tenure 12 Years 6 Months

Strategy And Objective

The fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The fund also considers the potential for capital appreciation. 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 20% of assets in stocks, 50% of assets in bonds, and 30% of assets in short-term and money market instruments. Adjusting allocation among asset classes gradually within the following ranges: stock class (10%-30%), bond class (40%-60%), and short-term/money market class (10%-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 5:17 PM ET 11/30/2021

Performance

  • 1 Week
  • -0.20%
  • 1 Month
  • -0.61%
  • 3 Months
  • -1.07%
  • 1 Yr Return
  • +2.79%
  • 5 Yr Return
  • +13.39%

Equity Sector Breakdown

Finance 80.65%
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 80.65%
Stocks 19.35%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 31.97 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.75 -0.54 -0.17
Beta 0.25 0.25 0.25
R Squared 0.79 0.75 0.72
Std Deviation 5.24 4.45 3.80
Sharpe Ratio 1.15 0.88 n/a

Purchase Information

as of 5:22 PM ET 11/29/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

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
  • +8.42%
  • +6.60%
+8.42% +6.60%
3 Year
  • +6.90%
  • +5.65%
+6.90% +5.65%
10 Year
  • +4.22%
  • +4.38%
+4.22% +4.38%
Life Of Fund
  • +4.02%
  • +3.97%
+4.02% +3.97%

Top 10 Holdings

Symbol Company Name % Of Assets
FINPX FIDELITY INFLATION PROT BOND 3.25%
TLT ISHARES 20 PLUS YEAR TREAS BO 1.76%

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