My Portfolio
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FXNAX Fidelity U.S. Bond Index Fund | Total Bond Market | 6.8% |
FBIIX Fidelity International Bond Index Fund | Global Bonds | 2.8% |
FSKAX Fidelity Total Market Index Fund | Large Cap Blend Equities | 55% |
FTIHX Fidelity Total International Index Fund | Foreign Large Cap Equities | 35.4% |
Performance
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
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| My Portfolio | 15.45% | 4.89% | 4.87% | 13.24% | N/A | N/A |
| Portfolio components: | ||||||
FSKAX Fidelity Total Market Index Fund | 21.10% | 5.94% | 7.81% | 17.40% | 12.99% | 11.29% |
FTIHX Fidelity Total International Index Fund | 10.08% | 5.05% | 1.34% | 8.85% | 5.77% | N/A |
FXNAX Fidelity U.S. Bond Index Fund | 3.23% | 2.89% | 0.67% | 0.86% | 0.80% | 1.49% |
FBIIX Fidelity International Bond Index Fund | 5.39% | 2.12% | 2.30% | 2.65% | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.03% | 5.30% | 3.33% | -2.63% | -4.07% | -2.91% | 8.57% |
Dividend yield
My Portfolio granted a 1.83% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| My Portfolio | 1.83% | 1.98% | 1.69% | 1.60% | 2.17% | 2.37% | 2.09% | 1.67% | 1.56% | 1.08% | 1.01% | 1.28% |
| Portfolio components: | ||||||||||||
FSKAX Fidelity Total Market Index Fund | 1.38% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.33% | 2.43% | 2.49% | 1.63% | 1.54% | 1.93% |
FTIHX Fidelity Total International Index Fund | 2.28% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 1.81% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
FXNAX Fidelity U.S. Bond Index Fund | 3.18% | 2.43% | 2.06% | 3.07% | 2.67% | 2.73% | 2.58% | 2.54% | 2.75% | 2.59% | 2.39% | 3.25% |
FBIIX Fidelity International Bond Index Fund | 1.81% | 1.02% | 0.62% | 0.74% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Expense Ratio
The My Portfolio has an expense ratio of 0.03% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
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 | Ulcer Index | |
|---|---|---|---|---|---|
FSKAX Fidelity Total Market Index Fund | 1.29 | ||||
FTIHX Fidelity Total International Index Fund | 0.73 | ||||
FXNAX Fidelity U.S. Bond Index Fund | 0.21 | ||||
FBIIX Fidelity International Bond Index Fund | 0.59 |
Asset Correlations Table
| FXNAX | FBIIX | FSKAX | FTIHX | |
|---|---|---|---|---|
| FXNAX | 1.00 | 0.70 | 0.02 | 0.04 |
| FBIIX | 0.70 | 1.00 | 0.05 | 0.05 |
| FSKAX | 0.02 | 0.05 | 1.00 | 0.80 |
| FTIHX | 0.04 | 0.05 | 0.80 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 | — | — | — |
| -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 |
| -4.45% | Feb 17, 2021 | 12 | Mar 4, 2021 | 21 | Apr 5, 2021 | 33 |
Volatility Chart
The current My Portfolio volatility is 2.69%, 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.