Vipn
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FBALX Fidelity Balanced Fund | Diversified Portfolio | 15.85% |
FFRHX Fidelity Floating Rate High Income Fund | High Yield Bonds | 16.18% |
FPURX Fidelity Puritan Fund | Diversified Portfolio | 15.83% |
FSELX Fidelity Select Semiconductors Portfolio | Technology Equities | 25.69% |
QQQ Invesco QQQ | Large Cap Blend Equities | 26.45% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 20, 2002, corresponding to the inception date of FFRHX
Returns By Period
As of May 11, 2025, the Vipn returned -6.76% Year-To-Date and 10.48% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.64% | 8.97% | -2.62% | 11.90% | 15.76% | 10.69% |
| Vipn | -3.27% | 10.25% | -5.16% | 6.19% | 15.71% | 11.75% |
| Portfolio components: | ||||||
FFRHX Fidelity Floating Rate High Income Fund | 0.04% | 2.13% | 1.36% | 5.54% | 7.53% | 4.55% |
FSELX Fidelity Select Semiconductors Portfolio | -11.74% | 19.64% | -16.62% | -4.18% | 23.49% | 14.81% |
FPURX Fidelity Puritan Fund | -1.74% | 5.97% | -3.08% | 7.56% | 11.54% | 9.05% |
FBALX Fidelity Balanced Fund | -0.12% | 6.37% | -2.83% | 4.70% | 6.67% | 4.49% |
QQQ Invesco QQQ | -0.51% | 11.76% | -0.86% | 15.58% | 18.95% | 17.46% |
Monthly Returns
The table below presents the monthly returns of Vipn, 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 | 0.92% | -2.20% | -6.51% | -1.38% | 6.30% | -3.27% | |||||||
| 2024 | 2.49% | 6.69% | 2.62% | -2.84% | 5.86% | 3.99% | -1.32% | 0.86% | 1.57% | -0.89% | 3.51% | -1.12% | 23.10% |
| 2023 | 10.16% | 1.06% | 6.11% | -1.65% | 7.28% | 5.61% | 3.35% | -1.45% | -4.52% | -4.00% | 9.24% | 3.77% | 39.29% |
| 2022 | -7.46% | -2.13% | 2.64% | -11.37% | 0.65% | -9.33% | 10.91% | -4.63% | -8.97% | 2.42% | 8.33% | -7.31% | -25.55% |
| 2021 | 0.64% | 2.64% | 1.42% | 2.03% | 0.94% | 4.27% | 0.83% | 3.16% | -3.52% | 5.05% | 4.39% | 0.33% | 24.22% |
| 2020 | 0.55% | -4.91% | -10.03% | 9.37% | 5.58% | 4.38% | 4.60% | 6.67% | -1.98% | -1.80% | 10.50% | 2.62% | 26.27% |
| 2019 | 7.93% | 3.46% | 2.07% | 5.61% | -8.31% | 6.94% | 2.62% | -1.65% | 1.62% | 3.25% | 3.48% | 2.91% | 33.11% |
| 2018 | 5.28% | -1.35% | -1.76% | -2.11% | 5.02% | -0.63% | 1.88% | 2.84% | -0.87% | -8.57% | 0.97% | -10.18% | -10.25% |
| 2017 | 2.72% | 3.09% | 1.50% | -0.01% | 3.26% | -1.59% | 2.51% | 1.38% | 1.46% | 3.33% | 2.13% | -2.77% | 18.16% |
| 2016 | -5.77% | -0.11% | 6.00% | -2.00% | 3.67% | -0.90% | 5.68% | 2.12% | 2.18% | -1.61% | 1.59% | 1.30% | 12.17% |
| 2015 | -1.34% | 5.35% | -1.26% | 0.73% | 2.65% | -3.20% | 0.41% | -4.32% | -1.95% | 7.53% | 1.41% | -1.23% | 4.23% |
| 2014 | -0.65% | 4.58% | 0.07% | -0.53% | 3.14% | 3.37% | -0.70% | 3.90% | -1.17% | 1.90% | 3.03% | 0.42% | 18.54% |
Expense Ratio
Vipn has an expense ratio of 0.50%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Vipn is 7, meaning it’s performing worse than 93% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
FFRHX Fidelity Floating Rate High Income Fund | 1.74 | 2.82 | 1.67 | 1.68 | 7.80 |
FSELX Fidelity Select Semiconductors Portfolio | -0.09 | 0.18 | 1.02 | -0.12 | -0.30 |
FPURX Fidelity Puritan Fund | 0.54 | 0.85 | 1.12 | 0.53 | 1.84 |
FBALX Fidelity Balanced Fund | 0.36 | 0.59 | 1.08 | 0.34 | 1.20 |
QQQ Invesco QQQ | 0.61 | 1.01 | 1.14 | 0.67 | 2.20 |
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Dividends
Dividend yield
Vipn provided a 3.48% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.48% | 3.57% | 2.64% | 2.79% | 2.87% | 1.91% | 2.18% | 3.92% | 2.05% | 1.94% | 7.66% | 5.13% |
| Portfolio components: | ||||||||||||
FFRHX Fidelity Floating Rate High Income Fund | 7.43% | 8.33% | 8.25% | 5.06% | 3.27% | 3.85% | 5.17% | 4.75% | 4.01% | 3.94% | 4.25% | 4.00% |
FSELX Fidelity Select Semiconductors Portfolio | 0.00% | 0.00% | 0.10% | 0.18% | 0.04% | 0.51% | 0.76% | 0.76% | 1.04% | 0.71% | 16.31% | 3.48% |
FPURX Fidelity Puritan Fund | 11.58% | 11.30% | 5.34% | 9.38% | 13.10% | 5.10% | 4.29% | 15.26% | 4.18% | 3.71% | 7.94% | 9.74% |
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% |
QQQ Invesco QQQ | 0.59% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
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 Vipn. 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 Vipn was 43.83%, occurring on Nov 20, 2008. Recovery took 346 trading sessions.
The current Vipn drawdown is 11.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.83% | Oct 19, 2007 | 276 | Nov 20, 2008 | 346 | Apr 9, 2010 | 622 |
| -31.48% | Dec 8, 2021 | 217 | Oct 14, 2022 | 294 | Dec 12, 2023 | 511 |
| -27.96% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -21.97% | Aug 30, 2018 | 80 | Dec 24, 2018 | 144 | Jul 23, 2019 | 224 |
| -20.32% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
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 5 assets, with an effective number of assets of 4.71, 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
| ^GSPC | FFRHX | FSELX | QQQ | FPURX | FBALX | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.21 | 0.77 | 0.89 | 0.95 | 0.95 | 0.89 |
| FFRHX | 0.21 | 1.00 | 0.19 | 0.18 | 0.23 | 0.24 | 0.22 |
| FSELX | 0.77 | 0.19 | 1.00 | 0.83 | 0.75 | 0.77 | 0.95 |
| QQQ | 0.89 | 0.18 | 0.83 | 1.00 | 0.87 | 0.87 | 0.94 |
| FPURX | 0.95 | 0.23 | 0.75 | 0.87 | 1.00 | 0.96 | 0.89 |
| FBALX | 0.95 | 0.24 | 0.77 | 0.87 | 0.96 | 1.00 | 0.90 |
| Portfolio | 0.89 | 0.22 | 0.95 | 0.94 | 0.89 | 0.90 | 1.00 |