Fidelity401
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FBGRX Fidelity Blue Chip Growth Fund | Large Cap Growth Equities | 50% |
FDGRX Fidelity Growth Company Fund | Large Cap Growth Equities | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity401, 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 23, 1988, corresponding to the inception date of FBGRX
Returns By Period
As of Nov 13, 2024, the Fidelity401 returned 37.18% Year-To-Date and 13.85% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.45% | 2.91% | 14.05% | 35.64% | 14.13% | 11.39% |
| Fidelity401 | 37.18% | 4.22% | 15.52% | 43.67% | 17.28% | 13.85% |
| Portfolio components: | ||||||
FDGRX Fidelity Growth Company Fund | 36.84% | 4.02% | 15.89% | 40.95% | 15.98% | 13.44% |
FBGRX Fidelity Blue Chip Growth Fund | 37.52% | 4.41% | 15.15% | 46.39% | 18.44% | 14.13% |
Monthly Returns
The table below presents the monthly returns of Fidelity401, 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 | 2.99% | 9.15% | 3.03% | -4.19% | 7.51% | 5.99% | -2.51% | 1.47% | 2.21% | 0.67% | 37.18% | ||
| 2023 | 11.70% | -1.08% | 6.89% | 0.53% | 7.53% | 7.09% | 4.69% | -1.62% | -6.55% | -2.69% | 11.34% | 3.71% | 47.86% |
| 2022 | -11.30% | -3.57% | 3.11% | -14.30% | -4.44% | -9.84% | 13.00% | -3.76% | -10.26% | 5.09% | 5.02% | -12.31% | -38.50% |
| 2021 | 1.29% | 2.23% | -0.74% | 6.06% | -1.31% | 7.01% | 0.46% | 4.41% | -8.11% | 7.99% | 1.07% | -7.56% | 11.95% |
| 2020 | 2.96% | -5.11% | -10.73% | 17.71% | 9.67% | 7.83% | 7.96% | 12.84% | -5.64% | -2.95% | 13.76% | -0.83% | 52.79% |
| 2019 | 10.16% | 4.31% | 2.67% | 4.11% | -7.79% | 7.10% | 1.85% | -1.76% | -3.68% | 3.97% | 6.43% | 1.15% | 30.83% |
| 2018 | 9.29% | -2.07% | -2.71% | 0.76% | 5.27% | 1.34% | 1.23% | 6.69% | -2.10% | -11.23% | -0.61% | -11.06% | -7.14% |
| 2017 | 4.57% | 3.76% | 2.35% | 2.78% | 4.34% | 0.08% | 3.74% | 1.88% | 0.21% | 4.21% | 1.76% | -2.49% | 30.54% |
| 2016 | -9.58% | -1.71% | 6.54% | -0.28% | 3.02% | -2.67% | 6.85% | 0.50% | 1.15% | -2.98% | 2.21% | -2.99% | -1.08% |
| 2015 | -0.64% | 6.64% | -0.74% | -0.35% | 2.42% | -1.19% | 3.73% | -6.53% | -3.77% | 7.68% | 1.54% | -0.95% | 7.15% |
| 2014 | -0.81% | 6.59% | -3.32% | -2.40% | 3.53% | 3.41% | -2.24% | 5.46% | -1.80% | 3.45% | 2.73% | -0.05% | 14.88% |
| 2013 | 4.29% | 0.74% | 3.52% | 1.86% | 4.23% | -2.05% | 7.53% | -1.02% | 5.56% | 3.39% | 2.76% | 3.48% | 39.73% |
Expense Ratio
Fidelity401 features an expense ratio of 0.79%, falling within the medium range. 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 Fidelity401 is 31, 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 | |
|---|---|---|---|---|---|
FDGRX Fidelity Growth Company Fund | 2.29 | 2.96 | 1.41 | 1.48 | 11.45 |
FBGRX Fidelity Blue Chip Growth Fund | 2.56 | 3.30 | 1.46 | 2.52 | 12.46 |
Dividends
Dividend yield
Fidelity401 provided a 2.55% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.04% | 0.15% | 4.49% | 5.06% | 7.46% |
| Portfolio components: | ||||||||||||
FDGRX Fidelity Growth Company Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 3.92% | 4.03% | 7.12% |
FBGRX Fidelity Blue Chip Growth Fund | 5.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.09% | 0.22% | 5.07% | 6.08% | 7.80% |
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 Fidelity401. 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 Fidelity401 was 62.61%, occurring on Oct 9, 2002. Recovery took 2357 trading sessions.
The current Fidelity401 drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.61% | Mar 7, 2000 | 650 | Oct 9, 2002 | 2357 | Feb 23, 2012 | 3007 |
| -46.66% | Nov 22, 2021 | 277 | Dec 28, 2022 | 364 | Jun 11, 2024 | 641 |
| -31.79% | Feb 20, 2020 | 18 | Mar 16, 2020 | 52 | May 29, 2020 | 70 |
| -26.63% | Aug 30, 2018 | 80 | Dec 24, 2018 | 246 | Dec 16, 2019 | 326 |
| -24.93% | Jul 17, 1990 | 64 | Oct 11, 1990 | 83 | Feb 5, 1991 | 147 |
Volatility
Volatility Chart
The current Fidelity401 volatility is 5.27%, 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
| FBGRX | FDGRX | |
|---|---|---|
| FBGRX | 1.00 | 0.93 |
| FDGRX | 0.93 | 1.00 |