Total Fid MFs
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
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The earliest data available for this chart is Sep 14, 2011, corresponding to the inception date of FSKAX
Returns By Period
As of May 11, 2025, the Total Fid MFs returned -2.69% Year-To-Date and 10.37% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| Total Fid MFs | -2.69% | 9.07% | -5.76% | 7.17% | 14.35% | 10.37% |
| Portfolio components: | ||||||
FBGRX Fidelity Blue Chip Growth Fund | -10.08% | 9.63% | -9.47% | 1.21% | 12.52% | 11.63% |
FCNTX Fidelity Contrafund Fund | -1.62% | 7.93% | -6.54% | 8.79% | 15.12% | 12.90% |
FDEGX Fidelity Growth Strategies Fund | 1.31% | 15.20% | -3.84% | 15.09% | 12.83% | 10.66% |
FEQIX Fidelity Equity-Income Fund | 2.35% | 6.57% | -2.17% | 7.89% | 14.34% | 8.66% |
FLPSX Fidelity Low-Priced Stock Fund | 0.29% | 10.19% | -4.92% | -0.81% | 14.41% | 8.24% |
FMCSX Fidelity Mid-Cap Stock Fund | -3.26% | 10.48% | -10.09% | -4.18% | 8.29% | 1.81% |
FSKAX Fidelity Total Market Index Fund | -3.68% | 8.10% | -5.56% | 9.28% | 15.31% | 11.50% |
Monthly Returns
The table below presents the monthly returns of Total Fid MFs, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.69% | -2.61% | -5.84% | -0.10% | 2.45% | -2.69% | |||||||
| 2024 | 1.14% | 6.07% | 3.67% | -4.28% | 4.77% | 1.50% | 1.81% | 2.07% | 1.61% | -0.65% | 7.10% | -4.29% | 21.71% |
| 2023 | 7.05% | -2.25% | 2.26% | 0.91% | 0.04% | 6.76% | 3.74% | -2.00% | -4.33% | -3.06% | 9.04% | 5.15% | 24.68% |
| 2022 | -6.42% | -2.03% | 2.49% | -8.77% | -0.05% | -9.18% | 9.42% | -3.50% | -8.79% | 7.97% | 5.41% | -5.64% | -19.53% |
| 2021 | -0.33% | 3.67% | 3.46% | 5.11% | 0.61% | 1.81% | 1.47% | 3.00% | -4.97% | 6.29% | -1.75% | 3.15% | 23.16% |
| 2020 | -0.11% | -7.64% | -14.07% | 13.30% | 5.87% | 2.34% | 5.83% | 6.69% | -3.58% | -1.92% | 12.10% | 4.21% | 21.39% |
| 2019 | 8.69% | 3.29% | 1.41% | 3.85% | -5.96% | 6.52% | 1.41% | -2.11% | 0.79% | 2.34% | 4.05% | 2.45% | 29.28% |
| 2018 | 5.70% | -3.60% | -1.93% | 0.51% | 2.66% | 0.47% | 2.85% | 3.18% | -0.27% | -7.70% | 1.66% | -9.86% | -7.26% |
| 2017 | 2.34% | 3.43% | 0.46% | 1.30% | 1.40% | 0.44% | 2.06% | 0.27% | 2.08% | 2.48% | 2.67% | 0.21% | 20.82% |
| 2016 | -5.90% | -0.14% | 6.67% | 0.48% | 1.70% | -0.89% | 4.11% | 0.48% | 0.22% | -2.15% | 3.64% | 0.66% | 8.62% |
| 2015 | -2.41% | 5.90% | -0.60% | 0.35% | 1.47% | -1.24% | 1.67% | -5.73% | -3.11% | 6.86% | 0.57% | -3.41% | -0.41% |
| 2014 | -2.81% | 5.01% | -0.08% | -0.52% | 2.28% | 2.75% | -2.10% | 4.16% | -2.21% | 2.54% | 2.36% | 0.06% | 11.64% |
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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Total Fid MFs is 23, meaning it’s performing worse than 77% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
FBGRX Fidelity Blue Chip Growth Fund | 0.04 | 0.25 | 1.03 | 0.04 | 0.12 |
FCNTX Fidelity Contrafund Fund | 0.41 | 0.74 | 1.10 | 0.48 | 1.55 |
FDEGX Fidelity Growth Strategies Fund | 0.56 | 0.96 | 1.13 | 0.61 | 1.94 |
FEQIX Fidelity Equity-Income Fund | 0.56 | 0.96 | 1.14 | 0.70 | 2.80 |
FLPSX Fidelity Low-Priced Stock Fund | -0.04 | 0.13 | 1.02 | 0.00 | 0.01 |
FMCSX Fidelity Mid-Cap Stock Fund | -0.20 | -0.09 | 0.99 | -0.15 | -0.42 |
FSKAX Fidelity Total Market Index Fund | 0.48 | 0.84 | 1.12 | 0.51 | 1.95 |
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Dividends
Dividend yield
Total Fid MFs provided a 3.66% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.66% | 3.68% | 2.81% | 3.26% | 5.39% | 3.98% | 3.31% | 4.68% | 3.39% | 2.45% | 3.55% | 4.05% |
| Portfolio components: | ||||||||||||
FBGRX Fidelity Blue Chip Growth Fund | 6.61% | 5.95% | 0.93% | 0.57% | 8.73% | 6.40% | 3.70% | 6.32% | 4.28% | 4.05% | 5.07% | 6.08% |
FCNTX Fidelity Contrafund Fund | 0.06% | 0.08% | 0.48% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 5.54% | 0.30% | 0.31% | 7.55% |
FDEGX Fidelity Growth Strategies Fund | 7.79% | 7.89% | 0.05% | 0.00% | 14.15% | 8.37% | 3.65% | 0.75% | 0.43% | 0.59% | 0.13% | 0.31% |
FEQIX Fidelity Equity-Income Fund | 5.09% | 5.51% | 4.26% | 4.56% | 9.90% | 3.38% | 7.16% | 9.76% | 6.80% | 4.28% | 7.35% | 8.14% |
FLPSX Fidelity Low-Priced Stock Fund | 16.19% | 16.24% | 18.29% | 9.45% | 12.11% | 11.14% | 8.14% | 13.45% | 8.91% | 4.85% | 4.67% | 5.88% |
FMCSX Fidelity Mid-Cap Stock Fund | 0.76% | 0.74% | 0.92% | 0.73% | 1.15% | 1.14% | 0.98% | 0.94% | 0.57% | 0.77% | 9.86% | 10.28% |
FSKAX Fidelity Total Market Index Fund | 1.13% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.33% | 2.43% | 2.49% | 1.63% |
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.
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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 95 trading sessions.
The current Total Fid MFs drawdown is 7.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -26.09% | Nov 17, 2021 | 219 | Sep 30, 2022 | 327 | Jan 22, 2024 | 546 |
| -21.02% | Aug 30, 2018 | 80 | Dec 24, 2018 | 129 | Jul 1, 2019 | 209 |
| -19.97% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -17.42% | Jun 24, 2015 | 161 | Feb 11, 2016 | 128 | Aug 15, 2016 | 289 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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
| ^GSPC | FLPSX | FBGRX | FEQIX | FMCSX | FCNTX | FDEGX | FSKAX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.85 | 0.89 | 0.90 | 0.86 | 0.93 | 0.89 | 0.99 | 0.98 |
| FLPSX | 0.85 | 1.00 | 0.73 | 0.90 | 0.91 | 0.74 | 0.79 | 0.87 | 0.89 |
| FBGRX | 0.89 | 0.73 | 1.00 | 0.72 | 0.76 | 0.95 | 0.88 | 0.90 | 0.92 |
| FEQIX | 0.90 | 0.90 | 0.72 | 1.00 | 0.89 | 0.77 | 0.78 | 0.91 | 0.90 |
| FMCSX | 0.86 | 0.91 | 0.76 | 0.89 | 1.00 | 0.77 | 0.83 | 0.89 | 0.91 |
| FCNTX | 0.93 | 0.74 | 0.95 | 0.77 | 0.77 | 1.00 | 0.89 | 0.92 | 0.93 |
| FDEGX | 0.89 | 0.79 | 0.88 | 0.78 | 0.83 | 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 | 0.89 | 0.92 | 0.90 | 0.91 | 0.93 | 0.93 | 0.99 | 1.00 |