Skip to main content

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


  • 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


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

Recent Articles from TheStreet

Exxon Lead

Exxon Stock Jumps On Low Carbon Spending Boost, New Emissions Targets

Exxon, which adopted climate-focused board members earlier this year, will boost spending on low-carbon projects and accelerate targets for lower greenhouse gas emissions.

small business sh

How Small Businesses Can Prepare for a Prosperous New Year

Here are some ways to ensure your business grows, and how to keep and build your client base in 2022.

shopping clothes retail sh

The Best Buys in December

December is one of the best times of the year to get bargains on clothing, electronics, beauty products and more. Here's what to look for.

Duolingo Lead

Jim Cramer Talks With Duolingo's CEO

The head of the language learning app company says its value extends beyond travel applications.


How to Use Inventory Forecasting to Optimize Your Supply Chain

This article covers what you need to know about inventory forecasting to optimize your supply chain and keep customers satisfied.

Lufax is set to make the biggest splash on the NYSE by a Chinese company since e-commerce giant Alibaba's IPO in 2014. Photo: Reuters

Dow Futures Rebound From Hawkish Powell, Omicron Variant Concerns - Stock Market Today

Wall Street looks set for a solid rebound from yesterday's inflation and Omicron-driven rout, with investors favoring growth prospects and treatment progress over rising cases and travel restrictions.

Zscaler Lead

Zscaler Jumps on Earnings Beat and Wedbush Price-Target Lift

Zscaler shares jump after reporting earnings, revenue and billings for its fiscal first quarter that top Wall Street targets, prompting a price-target boost.

18 island princess princess cruises

Heller: Travel Stocks, Small Caps Are Market Fear Factors

Buckle up for what might be a wild ride as we near the end of 2021, says Jonathan Heller in Real Money.

Can I Claim a Boyfriend/Girlfriend as a Dependent on Income Taxes?

10 End of Year Tax Tips to Increase Your Tax Refund

Gather your receipts and check out these 10 ways you might be able to increase your savings on your next tax return.

Salesforce Lead

Salesforce Stock Slumps As Outlook Mutes Q3 Earnings Beat, Co-CEO Appointment

Salesforce forecast softer-than-expected fourth quarter profits late Tuesday, and named rising star Bret Taylor as co-CEO of the cloud and business software group alongside founder Marc Benioff.