Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FBGRX Fidelity Blue Chip Growth Fund | Large Cap Growth Equities | 8.50% |
FCNTX Fidelity Contrafund Fund | Large Cap Growth Equities | 8.50% |
FDEGX Fidelity Growth Strategies Fund | Mid Cap Growth Equities | 8.50% |
FEQIX Fidelity Equity-Income Fund | Large Cap Value Equities | 8.50% |
FLPSX Fidelity Low-Priced Stock Fund | Mid Cap Value Equities | 8.50% |
FMCSX Fidelity Mid-Cap Stock Fund | Mid Cap Blend Equities | 8.50% |
FSKAX Fidelity Total Market Index Fund | Large Cap Blend Equities | 49% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Total Fid MFs, 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 Every 3 months.
Loading graphics...
The earliest data available for this chart is Sep 8, 2011, corresponding to the inception date of FSKAX
Returns By Period
As of Apr 3, 2026, the Total Fid MFs returned -1.71% Year-To-Date and 13.67% of annualized return in the last 10 years.
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Total Fid MFs | 0.83% | -3.47% | -1.71% | -0.67% | 18.26% | 18.18% | 10.52% | 13.67% |
| Portfolio components: | ||||||||
FBGRX Fidelity Blue Chip Growth Fund | 1.44% | -2.53% | -5.77% | -3.09% | 27.27% | 27.14% | 12.06% | 19.25% |
FCNTX Fidelity Contrafund Fund | 0.83% | -4.06% | -4.57% | -2.11% | 19.45% | 25.26% | 13.40% | 16.13% |
FDEGX Fidelity Growth Strategies Fund | 1.41% | -5.41% | -1.85% | -13.97% | 6.36% | 12.61% | 6.16% | 10.90% |
FEQIX Fidelity Equity-Income Fund | -0.08% | -3.57% | 3.11% | 7.17% | 18.09% | 15.88% | 10.92% | 11.61% |
FLPSX Fidelity Low-Priced Stock Fund | 0.79% | -3.34% | 1.75% | 3.27% | 16.75% | 12.28% | 7.87% | 10.20% |
FMCSX Fidelity Mid-Cap Stock Fund | 1.21% | -2.63% | 5.92% | 9.27% | 22.94% | 14.15% | 9.27% | 12.12% |
FSKAX Fidelity Total Market Index Fund | 0.71% | -3.39% | -3.30% | -1.48% | 17.58% | 18.15% | 10.66% | 13.64% |
Monthly Returns
Based on dividend-adjusted daily data since Sep 9, 2011, Total Fid MFs's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +13.3%, while the worst month was Mar 2020 at -14.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Total Fid MFs closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.91% | 1.07% | -5.36% | 0.83% | -1.71% | ||||||||
| 2025 | 3.69% | -2.54% | -5.84% | -0.10% | 6.92% | 5.20% | 2.24% | 2.07% | 2.71% | 1.39% | 0.26% | -0.23% | 16.21% |
| 2024 | 1.14% | 6.07% | 3.67% | -4.28% | 4.77% | 1.91% | 1.81% | 2.07% | 2.03% | -0.65% | 7.10% | -3.67% | 23.53% |
| 2023 | 7.05% | -2.13% | 2.27% | 0.91% | 0.04% | 6.76% | 3.74% | -2.00% | -4.28% | -3.06% | 9.04% | 5.52% | 25.35% |
| 2022 | -6.51% | -2.03% | 2.48% | -8.77% | -0.05% | -8.83% | 9.42% | -3.50% | -8.76% | 7.97% | 5.41% | -5.64% | -19.25% |
| 2021 | -0.33% | 3.67% | 3.46% | 5.11% | 0.61% | 2.41% | 1.47% | 3.00% | -4.41% | 6.29% | -1.75% | 3.61% | 25.16% |
Benchmark Metrics
Total Fid MFs has an annualized alpha of 1.16%, beta of 1.00, and R² of 0.98 versus S&P 500 Index. Calculated based on daily prices since September 09, 2011.
- This portfolio captured 104.03% of S&P 500 Index gains but only 98.52% of its losses — a favorable profile for investors.
- With beta of 1.00 and R² of 0.98, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.16%
- Beta
- 1.00
- R²
- 0.98
- Upside Capture
- 104.03%
- Downside Capture
- 98.52%
Expense Ratio
Total Fid MFs has an expense ratio of 0.35%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
Total Fid MFs ranks 35 for risk / return — below 35% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.88 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.37 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.39 | +0.22 |
Martin ratioReturn relative to average drawdown | 7.66 | 6.43 | +1.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
FBGRX Fidelity Blue Chip Growth Fund | 64 | 1.15 | 1.75 | 1.25 | 2.16 | 8.46 |
FCNTX Fidelity Contrafund Fund | 53 | 1.02 | 1.56 | 1.22 | 1.87 | 7.08 |
FDEGX Fidelity Growth Strategies Fund | 10 | 0.32 | 0.61 | 1.09 | 0.47 | 1.32 |
FEQIX Fidelity Equity-Income Fund | 65 | 1.31 | 1.85 | 1.29 | 1.70 | 8.22 |
FLPSX Fidelity Low-Priced Stock Fund | 47 | 1.07 | 1.58 | 1.22 | 1.46 | 5.92 |
FMCSX Fidelity Mid-Cap Stock Fund | 65 | 1.24 | 1.80 | 1.25 | 1.94 | 8.67 |
FSKAX Fidelity Total Market Index Fund | 49 | 0.99 | 1.52 | 1.23 | 1.53 | 7.26 |
Loading graphics...
Dividends
Dividend yield
Total Fid MFs provided a 2.77% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.77% | 2.78% | 4.72% | 3.23% | 3.51% | 6.38% | 4.45% | 3.79% | 6.02% | 3.63% | 3.38% | 3.90% |
| Portfolio components: | ||||||||||||
FBGRX Fidelity Blue Chip Growth Fund | 2.02% | 1.90% | 5.95% | 0.93% | 0.57% | 8.73% | 6.40% | 3.70% | 6.32% | 4.23% | 4.05% | 5.30% |
FCNTX Fidelity Contrafund Fund | 4.89% | 5.21% | 4.19% | 3.78% | 11.87% | 10.80% | 8.01% | 4.16% | 7.46% | 6.08% | 3.81% | 5.33% |
FDEGX Fidelity Growth Strategies Fund | 0.00% | 0.00% | 7.89% | 0.05% | 0.00% | 14.15% | 8.37% | 3.65% | 0.75% | 0.05% | 0.59% | 0.13% |
FEQIX Fidelity Equity-Income Fund | 4.83% | 4.67% | 5.51% | 4.26% | 4.56% | 9.90% | 3.38% | 7.16% | 9.76% | 6.29% | 4.28% | 12.17% |
FLPSX Fidelity Low-Priced Stock Fund | 13.06% | 13.28% | 16.24% | 18.29% | 9.45% | 12.11% | 11.14% | 8.14% | 13.45% | 7.45% | 4.85% | 4.04% |
FMCSX Fidelity Mid-Cap Stock Fund | 1.73% | 1.83% | 8.94% | 2.60% | 5.44% | 12.80% | 6.72% | 6.63% | 18.48% | 6.66% | 8.25% | 14.18% |
FSKAX Fidelity Total Market Index Fund | 1.05% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Total Fid MFs. 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 Total Fid MFs was 34.58%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current Total Fid MFs drawdown is 5.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -25.51% | Nov 17, 2021 | 219 | Sep 30, 2022 | 306 | Dec 19, 2023 | 525 |
| -19.91% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -19.75% | Feb 19, 2025 | 35 | Apr 8, 2025 | 54 | Jun 26, 2025 | 89 |
| -16.98% | Jun 24, 2015 | 161 | Feb 11, 2016 | 117 | Jul 29, 2016 | 278 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 7 assets, with an effective number of assets of 3.53, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | FLPSX | FEQIX | FBGRX | FMCSX | FCNTX | FDEGX | FSKAX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.84 | 0.90 | 0.90 | 0.86 | 0.93 | 0.89 | 0.99 | 0.98 |
| FLPSX | 0.84 | 1.00 | 0.90 | 0.72 | 0.92 | 0.74 | 0.78 | 0.87 | 0.88 |
| FEQIX | 0.90 | 0.90 | 1.00 | 0.71 | 0.90 | 0.76 | 0.78 | 0.90 | 0.90 |
| FBGRX | 0.90 | 0.72 | 0.71 | 1.00 | 0.76 | 0.96 | 0.88 | 0.91 | 0.92 |
| FMCSX | 0.86 | 0.92 | 0.90 | 0.76 | 1.00 | 0.77 | 0.84 | 0.89 | 0.91 |
| FCNTX | 0.93 | 0.74 | 0.76 | 0.96 | 0.77 | 1.00 | 0.89 | 0.92 | 0.93 |
| FDEGX | 0.89 | 0.78 | 0.78 | 0.88 | 0.84 | 0.89 | 1.00 | 0.91 | 0.93 |
| FSKAX | 0.99 | 0.87 | 0.90 | 0.91 | 0.89 | 0.92 | 0.91 | 1.00 | 0.99 |
| Portfolio | 0.98 | 0.88 | 0.90 | 0.92 | 0.91 | 0.93 | 0.93 | 0.99 | 1.00 |