1a
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FDGFX Fidelity Dividend Growth Fund | Large Cap Value Equities | 35% |
FSPGX Fidelity Large Cap Growth Index Fund | Large Cap Growth Equities | 35% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 30% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1a, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Jun 14, 2016, corresponding to the inception date of FSPGX
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.70% | 3.51% | 14.80% | 37.91% | 14.18% | 11.41% |
| 1a | 27.41% | 3.76% | 13.41% | 37.82% | 14.55% | N/A |
| Portfolio components: | ||||||
FXAIX Fidelity 500 Index Fund | 27.16% | 3.17% | 15.57% | 37.72% | 16.04% | 13.33% |
FDGFX Fidelity Dividend Growth Fund | 22.81% | 3.18% | 6.37% | 33.24% | 7.31% | 4.52% |
FSPGX Fidelity Large Cap Growth Index Fund | 32.14% | 4.84% | 18.77% | 42.39% | 20.13% | N/A |
Monthly Returns
The table below presents the monthly returns of 1a, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.92% | 5.98% | 3.64% | -3.72% | 6.04% | 3.94% | 0.06% | 1.98% | 0.08% | -0.61% | 27.41% | ||
| 2023 | 6.33% | -2.57% | 4.22% | 1.46% | 1.05% | 6.42% | 3.34% | -1.26% | -5.14% | -1.87% | 9.32% | 4.56% | 27.92% |
| 2022 | -6.58% | -3.11% | 3.71% | -8.91% | -0.31% | -7.79% | 9.35% | -3.98% | -11.73% | 7.50% | 5.37% | -5.96% | -22.39% |
| 2021 | -0.70% | 2.45% | 3.45% | 5.75% | 0.39% | 3.19% | 2.25% | 2.70% | -6.40% | 7.56% | -0.67% | 3.39% | 25.18% |
| 2020 | -0.45% | -8.43% | -13.33% | 13.24% | 4.90% | 2.59% | 5.31% | 7.41% | -3.74% | -2.49% | 11.75% | 4.51% | 19.38% |
| 2019 | 8.60% | 3.08% | 1.69% | 4.40% | -6.86% | 7.14% | 1.53% | -2.68% | 0.89% | 3.24% | 4.35% | 2.56% | 30.63% |
| 2018 | 5.85% | -3.49% | -2.55% | 0.10% | 2.29% | 0.81% | 3.69% | 3.57% | -4.42% | -6.43% | 1.58% | -9.92% | -9.70% |
| 2017 | 2.08% | 4.07% | 0.35% | 1.48% | 1.57% | 0.29% | 2.01% | 0.80% | 0.14% | 2.60% | 3.41% | -2.02% | 17.95% |
| 2016 | 1.01% | 3.79% | 0.06% | 0.09% | -1.78% | 2.81% | 1.56% | 7.66% |
Expense Ratio
1a has an expense ratio of 0.18%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1a is 57, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 3.13 | 4.16 | 1.59 | 4.59 | 20.80 |
FDGFX Fidelity Dividend Growth Fund | 2.24 | 2.87 | 1.43 | 2.06 | 11.44 |
FSPGX Fidelity Large Cap Growth Index Fund | 2.60 | 3.34 | 1.47 | 3.34 | 13.14 |
Dividends
Dividend yield
1a provided a 0.89% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.89% | 1.19% | 1.38% | 0.90% | 1.40% | 1.49% | 1.85% | 1.53% | 1.26% | 4.14% | 7.61% | 4.47% |
| Portfolio components: | ||||||||||||
FXAIX Fidelity 500 Index Fund | 1.21% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
FDGFX Fidelity Dividend Growth Fund | 1.09% | 1.44% | 1.64% | 1.00% | 1.89% | 1.58% | 2.37% | 1.84% | 1.58% | 9.63% | 19.50% | 11.21% |
FSPGX Fidelity Large Cap Growth Index Fund | 0.42% | 0.73% | 0.86% | 0.54% | 0.74% | 0.99% | 1.14% | 0.99% | 0.30% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the 1a. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 1a was 35.11%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.11% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -27.83% | Dec 28, 2021 | 202 | Oct 14, 2022 | 316 | Jan 19, 2024 | 518 |
| -23.48% | Aug 30, 2018 | 80 | Dec 24, 2018 | 216 | Nov 1, 2019 | 296 |
| -10.24% | Jul 11, 2024 | 18 | Aug 5, 2024 | 49 | Oct 14, 2024 | 67 |
| -9.78% | Jan 29, 2018 | 9 | Feb 8, 2018 | 123 | Aug 6, 2018 | 132 |
Volatility
Volatility Chart
The current 1a volatility is 4.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| FDGFX | FSPGX | FXAIX | |
|---|---|---|---|
| FDGFX | 1.00 | 0.78 | 0.90 |
| FSPGX | 0.78 | 1.00 | 0.94 |
| FXAIX | 0.90 | 0.94 | 1.00 |