Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FCGSX Fidelity Series Growth Company Fund | Large Cap Growth Equities | 25% |
FELIX Fidelity Advisor Semiconductors Fund Class I | Technology Equities | 25% |
FGLGX Fidelity Series Large Cap Stock Fund | Large Cap Blend Equities | 25% |
FSTSX Fidelity Series International Small Cap Fund | Foreign Small & Mid Cap Equities | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2025 - Fidelity Mututal Funds, 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 Every 3 months.
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The earliest data available for this chart is Nov 19, 2013, corresponding to the inception date of FCGSX
Returns By Period
As of Apr 4, 2026, the 2025 - Fidelity Mututal Funds returned 1.88% Year-To-Date and 19.96% of annualized return in the last 10 years.
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.63% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio 2025 - Fidelity Mututal Funds | -0.04% | -1.49% | 1.88% | 5.78% | 63.18% | 27.68% | 17.24% | 19.96% |
| Portfolio components: | ||||||||
FGLGX Fidelity Series Large Cap Stock Fund | 0.00% | -3.04% | -0.94% | 3.84% | 45.65% | 23.33% | 15.92% | 15.66% |
FCGSX Fidelity Series Growth Company Fund | 0.59% | -1.35% | -0.48% | 3.58% | 58.69% | 29.68% | 15.36% | 22.23% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.25% | 1.48% | 10.58% | 16.03% | 131.19% | 43.36% | 29.76% | 31.39% |
FSTSX Fidelity Series International Small Cap Fund | -1.01% | -3.08% | -1.40% | -0.02% | 30.55% | 13.08% | 5.84% | 9.22% |
Monthly Returns
Based on dividend-adjusted daily data since Nov 20, 2013, 2025 - Fidelity Mututal Funds's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +14.6%, while the worst month was Mar 2020 at -12.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, 2025 - Fidelity Mututal Funds closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.21% | 0.70% | -5.40% | 1.66% | 1.88% | ||||||||
| 2025 | 1.83% | -2.47% | -6.68% | 1.61% | 10.14% | 9.37% | 3.03% | 1.96% | 6.03% | 4.09% | -0.98% | 1.86% | 32.64% |
| 2024 | 1.95% | 7.92% | 4.15% | -3.44% | 6.96% | 3.02% | 0.13% | 1.45% | 1.32% | -0.98% | 3.85% | -0.34% | 28.62% |
| 2023 | 11.23% | 0.50% | 4.84% | -0.86% | 5.12% | 5.84% | 4.23% | -2.48% | -5.64% | -5.27% | 11.27% | 7.56% | 40.57% |
| 2022 | -8.89% | -2.50% | 1.57% | -11.79% | 1.57% | -11.74% | 12.13% | -5.47% | -10.52% | 6.98% | 10.78% | -6.93% | -25.35% |
| 2021 | 0.39% | 3.70% | 2.24% | 4.18% | 1.87% | 3.61% | 1.06% | 4.07% | -4.07% | 6.65% | 2.73% | 1.97% | 31.91% |
Benchmark Metrics
2025 - Fidelity Mututal Funds has an annualized alpha of 5.58%, beta of 1.08, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since November 20, 2013.
- This portfolio captured 127.56% of S&P 500 Index gains but only 98.40% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 5.58% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.08 and R² of 0.88, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.58%
- Beta
- 1.08
- R²
- 0.88
- Upside Capture
- 127.56%
- Downside Capture
- 98.40%
Expense Ratio
2025 - Fidelity Mututal Funds has an expense ratio of 0.20%, 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.
Return for Risk
Risk / Return Rank
2025 - Fidelity Mututal Funds ranks 87 for risk / return — in the top 87% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 0.88 | +1.04 |
Sortino ratioReturn per unit of downside risk | 2.65 | 1.37 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.52 | 1.39 | +2.14 |
Martin ratioReturn relative to average drawdown | 15.06 | 6.43 | +8.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
FGLGX Fidelity Series Large Cap Stock Fund | 83 | 1.58 | 2.22 | 1.36 | 2.43 | 10.91 |
FCGSX Fidelity Series Growth Company Fund | 86 | 1.67 | 2.36 | 1.33 | 3.18 | 14.15 |
FELIX Fidelity Advisor Semiconductors Fund Class I | 94 | 2.30 | 2.89 | 1.41 | 5.51 | 20.70 |
FSTSX Fidelity Series International Small Cap Fund | 63 | 1.37 | 1.91 | 1.27 | 1.90 | 6.51 |
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Dividends
Dividend yield
2025 - Fidelity Mututal Funds provided a 10.45% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 10.45% | 10.52% | 9.28% | 3.73% | 4.16% | 16.31% | 10.65% | 5.90% | 13.96% | 7.73% | 2.17% | 5.97% |
| Portfolio components: | ||||||||||||
FGLGX Fidelity Series Large Cap Stock Fund | 9.93% | 9.84% | 7.99% | 5.29% | 6.55% | 9.22% | 5.36% | 7.25% | 12.29% | 4.61% | 1.69% | 5.94% |
FCGSX Fidelity Series Growth Company Fund | 10.53% | 10.48% | 12.49% | 3.13% | 0.61% | 38.65% | 31.99% | 11.06% | 13.21% | 10.51% | 2.44% | 0.25% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 5.89% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
FSTSX Fidelity Series International Small Cap Fund | 15.45% | 15.24% | 10.22% | 3.34% | 6.38% | 13.22% | 0.81% | 4.27% | 10.99% | 6.30% | 4.01% | 7.32% |
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 2025 - Fidelity Mututal Funds. 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 2025 - Fidelity Mututal Funds was 34.02%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
The current 2025 - Fidelity Mututal Funds drawdown is 5.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.02% | Nov 22, 2021 | 226 | Oct 14, 2022 | 292 | Dec 13, 2023 | 518 |
| -32.91% | Feb 20, 2020 | 20 | Mar 18, 2020 | 75 | Jul 6, 2020 | 95 |
| -22.57% | Aug 30, 2018 | 80 | Dec 24, 2018 | 77 | Apr 16, 2019 | 157 |
| -22.27% | Jan 24, 2025 | 52 | Apr 8, 2025 | 38 | Jun 3, 2025 | 90 |
| -19.04% | Jun 23, 2015 | 162 | Feb 11, 2016 | 114 | Jul 26, 2016 | 276 |
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 4 assets, with an effective number of assets of 4.00, 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
| Benchmark | FSTSX | FELIX | FGLGX | FCGSX | Portfolio | |
|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.66 | 0.77 | 0.93 | 0.88 | 0.91 |
| FSTSX | 0.66 | 1.00 | 0.56 | 0.65 | 0.61 | 0.74 |
| FELIX | 0.77 | 0.56 | 1.00 | 0.72 | 0.82 | 0.93 |
| FGLGX | 0.93 | 0.65 | 0.72 | 1.00 | 0.77 | 0.86 |
| FCGSX | 0.88 | 0.61 | 0.82 | 0.77 | 1.00 | 0.92 |
| Portfolio | 0.91 | 0.74 | 0.93 | 0.86 | 0.92 | 1.00 |