Total Fid MFs
Asset Allocation
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 Quarterly
The earliest data available for this chart is Sep 14, 2011, corresponding to the inception date of FSKAX
Returns By Period
As of Sep 17, 2024, the Total Fid MFs returned 15.69% Year-To-Date and 11.98% of annualized return in the last 10 years.
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 18.10% | 1.42% | 9.39% | 26.58% | 13.42% | 10.88% |
Total Fid MFs | 15.69% | -0.15% | 6.68% | 25.15% | 14.31% | 11.98% |
Portfolio components: | ||||||
Fidelity Blue Chip Growth Fund | 17.83% | -5.34% | 3.26% | 30.82% | 19.98% | 16.52% |
Fidelity Contrafund Fund | 27.56% | 0.64% | 9.50% | 38.21% | 18.18% | 14.93% |
Fidelity Growth Strategies Fund | 13.11% | 0.81% | 2.87% | 22.77% | 11.20% | 10.55% |
Fidelity Equity-Income Fund | 15.67% | 1.76% | 9.04% | 22.04% | 11.56% | 8.90% |
Fidelity Low-Priced Stock Fund | -1.82% | -9.82% | -6.16% | 7.00% | 10.03% | 8.08% |
Fidelity Mid-Cap Stock Fund | 10.14% | 1.61% | 5.06% | 17.14% | 11.56% | 9.53% |
Fidelity Total Market Index Fund | 17.63% | 1.45% | 9.42% | 27.30% | 14.38% | 12.28% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.14% | 6.07% | 3.67% | -4.28% | 4.77% | 1.91% | 1.81% | 2.07% | 15.69% | ||||
2023 | 7.05% | -2.13% | 2.27% | 0.91% | 0.04% | 6.76% | 3.74% | -2.00% | -4.28% | -3.06% | 9.04% | 5.56% | 25.40% |
2022 | -6.42% | -2.03% | 2.49% | -8.77% | -0.05% | -8.83% | 9.42% | -3.50% | -8.76% | 7.97% | 5.41% | -5.64% | -19.18% |
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% |
2020 | -0.11% | -7.64% | -14.07% | 13.30% | 5.87% | 2.57% | 5.83% | 6.69% | -3.22% | -1.92% | 12.10% | 4.75% | 22.75% |
2019 | 8.69% | 3.29% | 1.41% | 3.93% | -5.96% | 6.65% | 1.41% | -2.11% | 1.08% | 2.34% | 4.05% | 2.83% | 30.40% |
2018 | 5.70% | -3.60% | -1.92% | 0.52% | 2.66% | 0.80% | 2.85% | 3.19% | 0.04% | -7.70% | 1.66% | -8.73% | -5.48% |
2017 | 2.34% | 3.48% | 0.47% | 1.37% | 1.40% | 0.63% | 2.06% | 0.27% | 2.25% | 2.47% | 2.67% | 1.03% | 22.42% |
2016 | -5.90% | -0.09% | 6.68% | 0.56% | 1.70% | -0.46% | 4.11% | 0.47% | 0.33% | -2.15% | 3.64% | 1.51% | 10.30% |
2015 | -2.41% | 5.99% | -0.60% | 0.34% | 1.47% | -1.24% | 1.67% | -5.73% | -3.05% | 6.85% | 0.57% | -2.84% | 0.31% |
2014 | -2.80% | 5.01% | -0.08% | -0.52% | 2.28% | 2.74% | -2.10% | 4.16% | -2.17% | 2.54% | 2.36% | 0.12% | 11.77% |
2013 | 5.38% | 1.28% | 3.89% | 1.75% | 2.43% | -1.08% | 5.57% | -2.41% | 4.28% | 3.86% | 2.76% | 2.83% | 34.80% |
Expense Ratio
Total Fid MFs features an expense ratio of 0.35%, 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 Total Fid MFs is 45, 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 | |
---|---|---|---|---|---|
Fidelity Blue Chip Growth Fund | 1.42 | 1.92 | 1.26 | 1.18 | 6.71 |
Fidelity Contrafund Fund | 2.37 | 3.19 | 1.42 | 2.67 | 13.16 |
Fidelity Growth Strategies Fund | 1.34 | 1.87 | 1.23 | 0.77 | 6.21 |
Fidelity Equity-Income Fund | 2.18 | 3.01 | 1.39 | 2.47 | 10.24 |
Fidelity Low-Priced Stock Fund | 0.48 | 0.68 | 1.11 | 0.61 | 2.85 |
Fidelity Mid-Cap Stock Fund | 1.24 | 1.79 | 1.21 | 1.36 | 5.36 |
Fidelity Total Market Index Fund | 2.04 | 2.74 | 1.36 | 1.91 | 9.72 |
Dividends
Dividend yield
Total Fid MFs granted a 2.16% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Fid MFs | 2.16% | 3.27% | 3.66% | 6.38% | 4.45% | 3.79% | 6.18% | 4.01% | 3.38% | 4.02% | 4.16% | 3.20% |
Portfolio components: | ||||||||||||
Fidelity Blue Chip Growth Fund | 0.27% | 0.93% | 0.57% | 8.73% | 6.40% | 3.70% | 6.32% | 4.28% | 4.05% | 5.07% | 6.08% | 7.80% |
Fidelity Contrafund Fund | 2.50% | 4.26% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 6.17% | 3.81% | 5.33% | 7.54% | 7.90% |
Fidelity Growth Strategies Fund | 0.05% | 0.05% | 0.00% | 14.15% | 8.37% | 3.65% | 0.75% | 0.43% | 0.59% | 0.13% | 0.59% | 0.18% |
Fidelity Equity-Income Fund | 4.05% | 4.26% | 4.56% | 9.90% | 3.38% | 7.16% | 9.76% | 6.80% | 4.28% | 7.35% | 8.14% | 2.18% |
Fidelity Low-Priced Stock Fund | 3.89% | 18.29% | 9.45% | 12.11% | 11.14% | 8.14% | 13.45% | 8.91% | 4.85% | 5.15% | 6.91% | 7.46% |
Fidelity Mid-Cap Stock Fund | 7.54% | 2.60% | 5.44% | 12.80% | 6.72% | 6.63% | 18.59% | 7.23% | 8.25% | 9.86% | 10.28% | 3.30% |
Fidelity Total Market Index Fund | 1.23% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.33% | 2.43% | 2.49% | 1.63% | 1.54% |
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 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 2.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
-25.44% | 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 |
-16.83% | Jun 24, 2015 | 161 | Feb 11, 2016 | 112 | Jul 22, 2016 | 273 |
-11.35% | Sep 19, 2011 | 11 | Oct 3, 2011 | 14 | Oct 21, 2011 | 25 |
Volatility
Volatility Chart
The current Total Fid MFs volatility is 4.58%, 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
FLPSX | FBGRX | FEQIX | FCNTX | FMCSX | FDEGX | FSKAX | |
---|---|---|---|---|---|---|---|
FLPSX | 1.00 | 0.74 | 0.90 | 0.75 | 0.91 | 0.79 | 0.87 |
FBGRX | 0.74 | 1.00 | 0.73 | 0.95 | 0.76 | 0.89 | 0.91 |
FEQIX | 0.90 | 0.73 | 1.00 | 0.78 | 0.90 | 0.79 | 0.91 |
FCNTX | 0.75 | 0.95 | 0.78 | 1.00 | 0.77 | 0.89 | 0.93 |
FMCSX | 0.91 | 0.76 | 0.90 | 0.77 | 1.00 | 0.84 | 0.89 |
FDEGX | 0.79 | 0.89 | 0.79 | 0.89 | 0.84 | 1.00 | 0.91 |
FSKAX | 0.87 | 0.91 | 0.91 | 0.93 | 0.89 | 0.91 | 1.00 |