Fidelity 2-26-25

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

Fidelity 2-26-25

Currency in USD · Last updated May 23, 2025

Asset Allocation

Position	Category/Sector	Target Weight
A Agilent Technologies, Inc.	Healthcare	0.69%
DGRO iShares Core Dividend Growth ETF	Large Cap Growth Equities, Dividend	7.98%
DIA SPDR Dow Jones Industrial Average ETF	Large Cap Growth Equities	3.90%
FBALX Fidelity Balanced Fund	Diversified Portfolio	6.81%
FDRXX Fidelity Government Cash Reserves	Money Market	23.15%
FELC Fidelity Enhanced Large Cap Core ETF	Large Cap Growth Equities	0.67%
FLOT iShares Floating Rate Bond ETF	Corporate Bonds	9.27%
FPURX Fidelity Puritan Fund	Diversified Portfolio	0.98%
FTRNX Fidelity Trend Fund	Large Cap Growth Equities	3.27%
FXAIX Fidelity 500 Index Fund	Large Cap Blend Equities	0.19%
IUSV iShares Core S&P U.S. Value ETF	Large Cap Blend Equities	7.68%
IVV iShares Core S&P 500 ETF	Large Cap Growth Equities	6.77%
KEYS Keysight Technologies, Inc.	Technology	0.47%
MOAT VanEck Vectors Morningstar Wide Moat ETF	Large Cap Blend Equities	2.15%
NEAR iShares Short Maturity Bond ETF	Total Bond Market, Actively Managed	7.22%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	High Yield Bonds	10.53%
SPAXX Fidelity Government Money Market Fund	Money Market	8.27%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Nov 20, 2023, corresponding to the inception date of FELC

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	-0.67%	10.48%	-1.79%	10.08%	14.60%	10.64%
Fidelity 2-26-25	0.42%	3.59%	-0.78%	5.35%	N/A	N/A
Portfolio components:
A Agilent Technologies, Inc.	-18.18%	6.68%	-16.62%	-27.72%	5.95%	10.85%
DGRO iShares Core Dividend Growth ETF	0.54%	5.01%	-2.71%	7.85%	13.81%	11.16%
DIA SPDR Dow Jones Industrial Average ETF	-1.07%	6.96%	-3.83%	7.22%	13.37%	10.92%
FBALX Fidelity Balanced Fund	-0.09%	7.06%	-2.06%	3.43%	5.85%	4.47%
FDRXX Fidelity Government Cash Reserves	1.34%	0.00%	2.07%	4.64%	2.48%	1.36%
FELC Fidelity Enhanced Large Cap Core ETF	-0.80%	10.78%	-1.57%	11.08%	N/A	N/A
FLOT iShares Floating Rate Bond ETF	1.65%	0.61%	2.26%	5.29%	3.57%	2.55%
FPURX Fidelity Puritan Fund	-1.62%	6.66%	-3.59%	-3.10%	3.03%	3.07%
FTRNX Fidelity Trend Fund	-5.07%	18.91%	-17.89%	-2.01%	8.77%	7.13%
FXAIX Fidelity 500 Index Fund	0.13%	10.62%	-0.86%	11.88%	16.41%	12.46%
IUSV iShares Core S&P U.S. Value ETF	-1.50%	5.40%	-6.55%	3.36%	14.78%	9.48%
IVV iShares Core S&P 500 ETF	-0.19%	10.65%	-1.15%	11.49%	16.32%	12.58%
KEYS Keysight Technologies, Inc.	0.69%	19.71%	-5.10%	9.67%	9.65%	17.20%
MOAT VanEck Vectors Morningstar Wide Moat ETF	-4.11%	8.80%	-6.44%	0.81%	13.49%	12.34%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	1.94%	2.11%	2.10%	7.92%	6.20%	4.31%
SPAXX Fidelity Government Money Market Fund	0.65%	0.00%	1.37%	3.90%	2.32%	1.28%
NEAR iShares Short Maturity Bond ETF	2.06%	0.40%	2.73%	6.20%	3.42%	2.49%

*Annualized

Monthly Returns

The table below presents the monthly returns of Fidelity 2-26-25, 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	1.68%	-0.42%	-1.87%	-0.55%	1.62%								0.42%
2024	0.81%	1.90%	1.62%	-1.51%	1.79%	0.78%	1.81%	1.34%	1.32%	-0.75%	2.70%	-2.00%	10.13%
2023											0.75%	2.40%	3.16%

Expense Ratio

Fidelity 2-26-25 has an expense ratio of 0.25%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

FTRNX

Fidelity Trend Fund

FBALX

Fidelity Balanced Fund

FPURX

Fidelity Puritan Fund

MOAT

VanEck Vectors Morningstar Wide Moat ETF

FDRXX

Fidelity Government Cash Reserves

SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

NEAR

iShares Short Maturity Bond ETF

FLOT

iShares Floating Rate Bond ETF

FELC

Fidelity Enhanced Large Cap Core ETF

DIA

SPDR Dow Jones Industrial Average ETF

DGRO

iShares Core Dividend Growth ETF

IUSV

iShares Core S&P U.S. Value ETF

IVV

iShares Core S&P 500 ETF

FXAIX

Fidelity 500 Index Fund

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Fidelity 2-26-25 is 57, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
A Agilent Technologies, Inc.	-0.90	-1.15	0.86	-0.75	-1.79
DGRO iShares Core Dividend Growth ETF	0.52	0.93	1.13	0.64	2.49
DIA SPDR Dow Jones Industrial Average ETF	0.42	0.86	1.12	0.56	1.92
FBALX Fidelity Balanced Fund	0.26	0.45	1.06	0.24	0.83
FDRXX Fidelity Government Cash Reserves	3.58	—	—	—	—
FELC Fidelity Enhanced Large Cap Core ETF	0.57	0.93	1.14	0.60	2.23
FLOT iShares Floating Rate Bond ETF	2.46	3.03	2.16	3.29	25.61
FPURX Fidelity Puritan Fund	-0.20	-0.20	0.97	-0.20	-0.54
FTRNX Fidelity Trend Fund	-0.06	0.05	1.01	-0.10	-0.24
FXAIX Fidelity 500 Index Fund	0.60	0.98	1.14	0.64	2.43
IUSV iShares Core S&P U.S. Value ETF	0.21	0.51	1.07	0.25	0.82
IVV iShares Core S&P 500 ETF	0.58	0.96	1.14	0.62	2.32
KEYS Keysight Technologies, Inc.	0.26	0.77	1.10	0.39	1.11
MOAT VanEck Vectors Morningstar Wide Moat ETF	0.04	0.31	1.04	0.11	0.37
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	1.48	2.18	1.35	1.74	9.43
SPAXX Fidelity Government Money Market Fund	3.03	—	—	—	—
NEAR iShares Short Maturity Bond ETF	3.00	4.48	1.69	5.38	20.29

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity 2-26-25 Sharpe ratios as of May 23, 2025 (values are recalculated daily):

1-Year: 0.72
All Time: 1.40

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.47 to 0.99, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Fidelity 2-26-25 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

Fidelity 2-26-25 provided a 3.83% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	3.83%	3.94%	3.71%	2.09%	1.27%	1.57%	2.09%	1.98%	1.52%	1.52%	2.06%	1.94%
Portfolio components:
A Agilent Technologies, Inc.	0.88%	0.71%	0.66%	0.71%	0.49%	0.46%	0.79%	0.91%	0.81%	1.05%	1.23%	0.69%
DGRO iShares Core Dividend Growth ETF	2.26%	2.26%	2.45%	2.34%	1.93%	2.30%	2.21%	2.44%	2.03%	2.27%	2.52%	0.97%
DIA SPDR Dow Jones Industrial Average ETF	1.53%	1.61%	1.81%	1.91%	1.58%	1.87%	2.09%	2.24%	1.97%	2.26%	2.33%	2.02%
FBALX Fidelity Balanced Fund	1.84%	1.81%	1.70%	1.47%	0.88%	1.29%	1.70%	1.85%	1.58%	1.61%	7.96%	10.55%
FDRXX Fidelity Government Cash Reserves	4.52%	4.84%	4.69%	1.33%	0.01%	0.28%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%
FELC Fidelity Enhanced Large Cap Core ETF	1.05%	1.03%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FLOT iShares Floating Rate Bond ETF	5.43%	5.82%	5.66%	2.06%	0.43%	1.25%	2.78%	2.41%	1.45%	0.97%	0.53%	0.44%
FPURX Fidelity Puritan Fund	11.57%	11.30%	5.34%	9.38%	13.10%	5.10%	4.29%	15.26%	4.18%	3.71%	7.94%	9.74%
FTRNX Fidelity Trend Fund	0.71%	0.46%	0.05%	0.01%	0.00%	0.04%	0.23%	0.26%	0.35%	0.46%	2.49%	3.12%
FXAIX Fidelity 500 Index Fund	1.57%	1.25%	1.45%	1.69%	1.22%	1.60%	1.95%	2.07%	1.81%	2.01%	2.56%	2.63%
IUSV iShares Core S&P U.S. Value ETF	2.11%	2.15%	1.75%	2.22%	1.87%	2.40%	2.19%	2.66%	1.93%	2.18%	2.54%	1.86%
IVV iShares Core S&P 500 ETF	1.32%	1.30%	1.44%	1.66%	1.20%	1.57%	1.99%	2.21%	1.75%	2.01%	2.27%	1.83%
KEYS Keysight Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MOAT VanEck Vectors Morningstar Wide Moat ETF	1.43%	1.37%	0.86%	1.25%	1.08%	1.45%	1.31%	1.79%	1.07%	1.17%	2.13%	1.34%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	7.15%	6.93%	6.54%	5.57%	4.83%	5.07%	5.33%	5.90%	5.49%	5.53%	5.17%	4.33%
SPAXX Fidelity Government Money Market Fund	4.48%	4.81%	4.68%	1.30%	0.01%	0.26%	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%
NEAR iShares Short Maturity Bond ETF	4.90%	5.00%	4.59%	1.78%	0.76%	1.53%	2.69%	2.25%	1.52%	1.07%	0.85%	0.85%

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 Fidelity 2-26-25. 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 Fidelity 2-26-25 was 7.64%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Fidelity 2-26-25 drawdown is 1.82%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-7.64%	Dec 5, 2024	84	Apr 8, 2025	—	—	—
-2.46%	Jul 17, 2024	14	Aug 5, 2024	9	Aug 16, 2024	23
-2.06%	Apr 1, 2024	15	Apr 19, 2024	14	May 9, 2024	29
-1.22%	Sep 3, 2024	4	Sep 6, 2024	5	Sep 13, 2024	9
-1.2%	Oct 21, 2024	9	Oct 31, 2024	4	Nov 6, 2024	13

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 17 assets, with an effective number of assets of 9.08, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	^GSPC	FDRXX	SPAXX	NEAR	FLOT	A	KEYS	SHYG	FTRNX	IUSV	DGRO	MOAT	DIA	FPURX	FELC	FBALX	FXAIX	IVV	Portfolio
^GSPC	1.00	-0.03	-0.07	0.09	0.32	0.50	0.71	0.67	0.89	0.73	0.76	0.75	0.80	0.94	0.98	0.95	1.00	1.00	0.94
FDRXX	-0.03	1.00	0.85	0.02	0.02	-0.04	-0.08	-0.08	-0.08	-0.03	-0.01	-0.05	-0.05	-0.07	-0.04	-0.06	-0.03	-0.03	0.03
SPAXX	-0.07	0.85	1.00	-0.02	-0.01	-0.08	-0.11	-0.11	-0.09	-0.07	-0.05	-0.08	-0.07	-0.09	-0.06	-0.08	-0.07	-0.07	-0.01
NEAR	0.09	0.02	-0.02	1.00	0.10	0.14	0.11	0.42	0.00	0.15	0.15	0.17	0.12	0.16	0.08	0.19	0.09	0.10	0.19
FLOT	0.32	0.02	-0.01	0.10	1.00	0.22	0.29	0.33	0.27	0.30	0.31	0.29	0.29	0.29	0.30	0.29	0.32	0.31	0.34
A	0.50	-0.04	-0.08	0.14	0.22	1.00	0.55	0.45	0.37	0.58	0.59	0.69	0.54	0.48	0.46	0.48	0.50	0.50	0.61
KEYS	0.71	-0.08	-0.11	0.11	0.29	0.55	1.00	0.56	0.66	0.59	0.61	0.68	0.60	0.69	0.68	0.68	0.71	0.71	0.73
SHYG	0.67	-0.08	-0.11	0.42	0.33	0.45	0.56	1.00	0.57	0.63	0.63	0.65	0.62	0.70	0.65	0.72	0.67	0.67	0.75
FTRNX	0.89	-0.08	-0.09	0.00	0.27	0.37	0.66	0.57	1.00	0.48	0.51	0.53	0.59	0.92	0.89	0.88	0.89	0.89	0.79
IUSV	0.73	-0.03	-0.07	0.15	0.30	0.58	0.59	0.63	0.48	1.00	0.96	0.89	0.90	0.64	0.70	0.66	0.73	0.73	0.86
DGRO	0.76	-0.01	-0.05	0.15	0.31	0.59	0.61	0.63	0.51	0.96	1.00	0.88	0.90	0.67	0.73	0.69	0.76	0.76	0.89
MOAT	0.75	-0.05	-0.08	0.17	0.29	0.69	0.68	0.65	0.53	0.89	0.88	1.00	0.85	0.67	0.71	0.70	0.75	0.75	0.87
DIA	0.80	-0.05	-0.07	0.12	0.29	0.54	0.60	0.62	0.59	0.90	0.90	0.85	1.00	0.72	0.78	0.74	0.80	0.80	0.88
FPURX	0.94	-0.07	-0.09	0.16	0.29	0.48	0.69	0.70	0.92	0.64	0.67	0.67	0.72	1.00	0.93	0.98	0.94	0.94	0.90
FELC	0.98	-0.04	-0.06	0.08	0.30	0.46	0.68	0.65	0.89	0.70	0.73	0.71	0.78	0.93	1.00	0.94	0.98	0.98	0.91
FBALX	0.95	-0.06	-0.08	0.19	0.29	0.48	0.68	0.72	0.88	0.66	0.69	0.70	0.74	0.98	0.94	1.00	0.95	0.95	0.92
FXAIX	1.00	-0.03	-0.07	0.09	0.32	0.50	0.71	0.67	0.89	0.73	0.76	0.75	0.80	0.94	0.98	0.95	1.00	1.00	0.94
IVV	1.00	-0.03	-0.07	0.10	0.31	0.50	0.71	0.67	0.89	0.73	0.76	0.75	0.80	0.94	0.98	0.95	1.00	1.00	0.94
Portfolio	0.94	0.03	-0.01	0.19	0.34	0.61	0.73	0.75	0.79	0.86	0.89	0.87	0.88	0.90	0.91	0.92	0.94	0.94	1.00

The correlation results are calculated based on daily price changes starting from Nov 21, 2023

Performance Analysis

Risk Analysis

Optimization

Factor Model

Fidelity 2-26-25

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community