My Fid New
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
DODIX Dodge & Cox Income Fund | Total Bond Market | 35.62% |
FSPSX Fidelity International Index Fund | Large Cap Blend Equities, Foreign Large Cap Equities | 10% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 34.38% |
MADVX BlackRock Equity Dividend Fund | Large Cap Value Equities | 15% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | Small Cap Blend Equities | 5% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My Fid New, 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 FSPSX
Returns By Period
As of Nov 14, 2024, the My Fid New returned 13.61% Year-To-Date and 7.94% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
| My Fid New | 13.61% | -0.11% | 6.57% | 21.04% | 8.81% | 7.94% |
| Portfolio components: | ||||||
FSPSX Fidelity International Index Fund | 4.47% | -6.40% | -3.66% | 12.27% | 5.66% | 5.17% |
FXAIX Fidelity 500 Index Fund | 26.96% | 2.23% | 13.49% | 35.01% | 15.78% | 13.30% |
MADVX BlackRock Equity Dividend Fund | 14.93% | -0.10% | 5.11% | 23.08% | 9.95% | 8.11% |
DODIX Dodge & Cox Income Fund | 2.63% | -1.41% | 2.72% | 8.23% | 1.46% | 2.60% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 19.28% | 4.78% | 11.75% | 33.59% | 11.03% | 9.78% |
Monthly Returns
The table below presents the monthly returns of My Fid New, 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 | 0.49% | 2.33% | 2.72% | -3.26% | 3.38% | 1.29% | 2.66% | 1.98% | 1.40% | -2.05% | 13.61% | ||
| 2023 | 5.72% | -2.51% | 1.80% | 1.46% | -1.23% | 4.19% | 2.08% | -1.84% | -3.58% | -2.23% | 7.26% | 4.76% | 16.28% |
| 2022 | -3.07% | -1.81% | 0.76% | -5.87% | 0.97% | -6.27% | 5.91% | -3.35% | -7.40% | 4.94% | 6.00% | -3.25% | -12.85% |
| 2021 | -0.66% | 1.96% | 2.51% | 3.31% | 1.08% | 0.67% | 1.07% | 1.45% | -2.62% | 3.53% | -1.81% | 3.09% | 14.20% |
| 2020 | -0.20% | -5.01% | -9.85% | 8.34% | 3.72% | 1.56% | 3.55% | 3.51% | -2.26% | -1.57% | 9.06% | 3.05% | 13.04% |
| 2019 | 5.59% | 2.17% | 1.37% | 2.64% | -3.66% | 4.82% | 0.73% | -0.63% | 1.37% | 1.62% | 2.14% | 2.00% | 21.76% |
| 2018 | 3.25% | -3.02% | -1.21% | 0.41% | 0.99% | 0.12% | 2.51% | 1.45% | 0.17% | -4.71% | 1.00% | -5.12% | -4.46% |
| 2017 | 1.19% | 2.41% | 0.29% | 0.94% | 1.15% | 0.64% | 1.56% | 0.05% | 1.67% | 1.36% | 1.68% | 0.84% | 14.65% |
| 2016 | -3.37% | -0.34% | 5.05% | 1.23% | 0.78% | 0.53% | 2.71% | 0.41% | 0.05% | -1.21% | 1.96% | 1.47% | 9.43% |
| 2015 | -1.24% | 3.50% | -0.78% | 0.76% | 0.60% | -1.60% | 1.26% | -4.29% | -1.88% | 5.47% | 0.17% | -3.68% | -2.10% |
| 2014 | -1.89% | 3.25% | 0.53% | 0.74% | 1.56% | 1.38% | -1.35% | 2.45% | -1.52% | 1.54% | 1.43% | 0.03% | 8.29% |
| 2013 | 3.19% | 0.71% | 2.18% | 1.75% | 0.49% | -1.57% | 3.43% | -2.05% | 2.80% | 3.09% | 1.72% | 1.58% | 18.57% |
Expense Ratio
My Fid New has an expense ratio of 0.26%, 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 risk-adjusted rank of My Fid New is 79, placing it in the top 21% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
FSPSX Fidelity International Index Fund | 1.20 | 1.74 | 1.21 | 1.78 | 6.02 |
FXAIX Fidelity 500 Index Fund | 3.06 | 4.07 | 1.58 | 4.45 | 20.17 |
MADVX BlackRock Equity Dividend Fund | 2.55 | 3.58 | 1.47 | 5.17 | 16.13 |
DODIX Dodge & Cox Income Fund | 1.58 | 2.34 | 1.28 | 0.89 | 6.17 |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 2.25 | 3.14 | 1.39 | 2.19 | 12.85 |
Dividends
Dividend yield
My Fid New provided a 2.62% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.62% | 2.55% | 2.20% | 1.68% | 1.94% | 2.44% | 2.49% | 2.18% | 2.46% | 2.66% | 2.99% | 2.33% |
| Portfolio components: | ||||||||||||
FSPSX Fidelity International Index Fund | 3.04% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.36% | 2.99% | 2.79% | 3.53% | 2.59% |
FXAIX Fidelity 500 Index Fund | 1.21% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
MADVX BlackRock Equity Dividend Fund | 2.34% | 2.14% | 1.76% | 1.47% | 1.86% | 1.96% | 2.33% | 1.77% | 1.95% | 2.30% | 1.96% | 1.86% |
DODIX Dodge & Cox Income Fund | 4.17% | 3.86% | 2.84% | 1.89% | 2.44% | 3.04% | 3.00% | 2.76% | 3.11% | 3.03% | 3.84% | 3.07% |
VSMAX Vanguard Small-Cap Index Fund Admiral Shares | 1.31% | 1.55% | 1.54% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.49% | 1.48% | 1.43% | 1.31% |
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 Fid New. 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 Fid New was 24.76%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current My Fid New drawdown is 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.76% | Feb 13, 2020 | 27 | Mar 23, 2020 | 96 | Aug 7, 2020 | 123 |
| -19.54% | Jan 5, 2022 | 196 | Oct 14, 2022 | 296 | Dec 19, 2023 | 492 |
| -12.32% | May 22, 2015 | 183 | Feb 11, 2016 | 106 | Jul 14, 2016 | 289 |
| -12.19% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
| -7.29% | Oct 31, 2011 | 19 | Nov 25, 2011 | 30 | Jan 10, 2012 | 49 |
Volatility
Volatility Chart
The current My Fid New volatility is 2.21%, 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
| DODIX | FSPSX | VSMAX | FXAIX | MADVX | |
|---|---|---|---|---|---|
| DODIX | 1.00 | 0.07 | -0.01 | -0.01 | -0.07 |
| FSPSX | 0.07 | 1.00 | 0.72 | 0.77 | 0.78 |
| VSMAX | -0.01 | 0.72 | 1.00 | 0.87 | 0.85 |
| FXAIX | -0.01 | 0.77 | 0.87 | 1.00 | 0.88 |
| MADVX | -0.07 | 0.78 | 0.85 | 0.88 | 1.00 |