My Portfolio
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FBIIX Fidelity International Bond Index Fund | Global Bonds | 2.80% |
FSKAX Fidelity Total Market Index Fund | Large Cap Blend Equities | 55% |
FTIHX Fidelity Total International Index Fund | Foreign Large Cap Equities | 35.40% |
FXNAX Fidelity U.S. Bond Index Fund | Total Bond Market | 6.80% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My Portfolio, 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 Oct 10, 2019, corresponding to the inception date of FBIIX
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.95% | 4.39% | 18.07% | 37.09% | 14.48% | 11.71% |
| My Portfolio | 17.10% | 1.92% | 13.90% | 33.01% | 10.95% | N/A |
| Portfolio components: | ||||||
FSKAX Fidelity Total Market Index Fund | 23.04% | 3.03% | 17.54% | 40.70% | 15.35% | 13.16% |
FTIHX Fidelity Total International Index Fund | 11.86% | 0.96% | 10.60% | 27.45% | 6.69% | N/A |
FXNAX Fidelity U.S. Bond Index Fund | 3.20% | -1.61% | 6.27% | 12.27% | 0.09% | 1.53% |
FBIIX Fidelity International Bond Index Fund | 3.90% | 0.22% | 4.33% | 10.05% | 0.30% | N/A |
Monthly Returns
The table below presents the monthly returns of My Portfolio, 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 | -0.01% | 3.94% | 2.95% | -3.38% | 3.90% | 1.76% | 2.18% | 2.17% | 2.16% | 17.10% | |||
| 2023 | 7.11% | -2.94% | 2.61% | 1.21% | -1.03% | 5.30% | 3.33% | -2.63% | -4.07% | -2.91% | 8.57% | 5.12% | 20.34% |
| 2022 | -4.51% | -2.62% | 1.42% | -7.56% | 0.47% | -7.77% | 6.73% | -3.77% | -9.04% | 5.61% | 7.96% | -4.15% | -17.53% |
| 2021 | -0.19% | 2.37% | 2.41% | 3.93% | 1.33% | 1.27% | 0.61% | 2.19% | -3.82% | 4.60% | -2.27% | 3.41% | 16.64% |
| 2020 | -1.05% | -6.77% | -13.14% | 10.22% | 4.60% | 2.82% | 4.75% | 5.51% | -2.77% | -2.00% | 11.40% | 4.58% | 16.53% |
| 2019 | 3.41% | 2.49% | 3.09% | 9.26% |
Expense Ratio
My Portfolio has an expense ratio of 0.03%, 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 My Portfolio is 72, 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 | |
|---|---|---|---|---|---|
FSKAX Fidelity Total Market Index Fund | 3.16 | 4.17 | 1.58 | 2.84 | 20.63 |
FTIHX Fidelity Total International Index Fund | 2.05 | 2.92 | 1.39 | 1.44 | 13.42 |
FXNAX Fidelity U.S. Bond Index Fund | 1.90 | 2.88 | 1.35 | 0.65 | 7.57 |
FBIIX Fidelity International Bond Index Fund | 3.12 | 5.07 | 1.63 | 0.87 | 16.09 |
Dividends
Dividend yield
My Portfolio granted a 1.83% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| My Portfolio | 1.83% | 2.04% | 1.98% | 1.69% | 1.60% | 2.17% | 2.37% | 2.09% | 1.67% | 1.56% | 1.08% | 1.01% |
| Portfolio components: | ||||||||||||
FSKAX Fidelity Total Market Index Fund | 1.17% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.33% | 2.43% | 2.49% | 1.63% | 1.54% |
FTIHX Fidelity Total International Index Fund | 2.49% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 1.81% | 0.47% | 0.00% | 0.00% | 0.00% |
FXNAX Fidelity U.S. Bond Index Fund | 3.23% | 2.91% | 2.43% | 2.06% | 3.07% | 2.67% | 2.73% | 2.58% | 2.54% | 2.75% | 2.59% | 2.39% |
FBIIX Fidelity International Bond Index Fund | 3.13% | 2.85% | 1.02% | 0.62% | 0.74% | 0.09% | 0.00% | 0.00% | 0.00% | 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 My Portfolio. 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 My Portfolio was 31.27%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current My Portfolio drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.27% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -25.57% | Nov 9, 2021 | 237 | Oct 14, 2022 | 333 | Feb 7, 2024 | 570 |
| -7.17% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.89% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
| -4.96% | Sep 7, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
Volatility
Volatility Chart
The current My Portfolio volatility is 2.35%, 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
| FXNAX | FBIIX | FSKAX | FTIHX | |
|---|---|---|---|---|
| FXNAX | 1.00 | 0.71 | 0.04 | 0.07 |
| FBIIX | 0.71 | 1.00 | 0.07 | 0.06 |
| FSKAX | 0.04 | 0.07 | 1.00 | 0.80 |
| FTIHX | 0.07 | 0.06 | 0.80 | 1.00 |