C Wagner Fidelity
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in C Wagner Fidelity , 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, 2017, corresponding to the inception date of FUAMX
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 26.63% | 1.18% | 10.44% | 27.03% | 13.30% | 11.23% |
| C Wagner Fidelity | 8.72% | -1.54% | 2.72% | 8.83% | 4.63% | N/A |
| Portfolio components: | ||||||
FGOVX Fidelity Government Income Fund | -0.01% | -1.70% | 0.57% | 0.21% | -1.26% | 0.37% |
FTHRX Fidelity Intermediate Bond Fund | 2.79% | -0.89% | 1.97% | 3.00% | 0.40% | 1.59% |
FSTGX Fidelity Intermediate Government Income Fund | 1.81% | -0.92% | 1.29% | 1.92% | -0.31% | 0.63% |
FUAMX Fidelity Intermediate Treasury Bond Index Fund | -0.70% | -2.38% | -0.03% | -0.60% | -1.36% | N/A |
FXNAX Fidelity U.S. Bond Index Fund | 1.11% | -1.36% | 1.50% | 1.31% | -0.62% | 1.20% |
FIVLX Fidelity International Value Fund | 3.05% | -4.89% | -3.62% | 3.64% | 5.76% | 4.51% |
FTIHX Fidelity Total International Index Fund | 2.74% | -3.98% | -2.45% | 3.92% | 3.44% | N/A |
FCNTX Fidelity Contrafund Fund | 39.88% | 3.03% | 10.79% | 39.88% | 16.60% | 14.09% |
FGRTX Fidelity Mega Cap Stock Fund | 27.16% | -1.17% | 8.06% | 26.98% | 15.41% | 12.84% |
FMILX Fidelity New Millennium Fund | 32.01% | 0.61% | 10.58% | 31.85% | 11.55% | 5.95% |
FDSCX Fidelity Stock Selector Small Cap Fund | 12.67% | -10.75% | 6.48% | 11.70% | 7.82% | 5.22% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Returns
The table below presents the monthly returns of C Wagner Fidelity , 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 | 0.69% | 1.79% | 1.83% | -2.16% | 2.76% | 0.81% | 1.86% | 1.40% | 1.31% | -1.71% | 1.87% | 8.72% | |
| 2023 | 4.42% | -2.06% | 1.94% | 0.97% | -0.74% | 2.08% | 1.59% | -1.00% | -2.31% | -1.51% | 4.81% | 2.96% | 11.38% |
| 2022 | -1.99% | -1.15% | -0.77% | -4.52% | 0.94% | -4.22% | 3.68% | -2.51% | -5.18% | 2.91% | 4.48% | -2.21% | -10.57% |
| 2021 | -0.46% | 1.67% | 0.77% | 1.96% | 0.96% | 0.27% | 0.59% | 0.91% | -1.77% | 1.75% | -1.19% | 0.65% | 6.20% |
| 2020 | 0.35% | -2.22% | -5.36% | 4.62% | 2.50% | 1.58% | 2.18% | 2.23% | -1.44% | -1.70% | 5.92% | 1.66% | 10.24% |
| 2019 | 3.65% | 1.14% | 1.12% | 1.54% | -1.62% | 3.01% | 0.00% | 0.07% | 0.28% | 1.37% | 1.22% | 0.88% | 13.31% |
| 2018 | 1.88% | -2.07% | -0.48% | 0.17% | 0.87% | -0.08% | 1.18% | 0.97% | -0.18% | -3.35% | 0.50% | -3.61% | -4.26% |
| 2017 | 0.39% | 0.59% | -0.32% | 0.66% |
Expense Ratio
C Wagner Fidelity features an expense ratio of 0.35%, falling within the medium range. 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 rank of C Wagner Fidelity is 43, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
FGOVX Fidelity Government Income Fund | 0.06 | 0.11 | 1.01 | 0.02 | 0.14 |
FTHRX Fidelity Intermediate Bond Fund | 0.74 | 1.11 | 1.14 | 0.33 | 2.25 |
FSTGX Fidelity Intermediate Government Income Fund | 0.47 | 0.69 | 1.09 | 0.16 | 1.26 |
FUAMX Fidelity Intermediate Treasury Bond Index Fund | -0.10 | -0.10 | 0.99 | -0.03 | -0.24 |
FXNAX Fidelity U.S. Bond Index Fund | 0.25 | 0.38 | 1.05 | 0.09 | 0.66 |
FIVLX Fidelity International Value Fund | 0.32 | 0.51 | 1.06 | 0.36 | 1.19 |
FTIHX Fidelity Total International Index Fund | 0.35 | 0.55 | 1.07 | 0.38 | 1.25 |
FCNTX Fidelity Contrafund Fund | 2.39 | 3.19 | 1.45 | 3.44 | 14.74 |
FGRTX Fidelity Mega Cap Stock Fund | 2.32 | 3.14 | 1.45 | 3.29 | 15.92 |
FMILX Fidelity New Millennium Fund | 2.25 | 2.97 | 1.43 | 3.11 | 13.92 |
FDSCX Fidelity Stock Selector Small Cap Fund | 0.84 | 1.27 | 1.16 | 0.79 | 4.49 |
USD=X USD Cash | — | — | — | — | — |
Dividends
Dividend yield
C Wagner Fidelity provided a 1.76% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.76% | 1.60% | 2.52% | 2.29% | 2.05% | 2.01% | 2.48% | 1.61% | 1.08% | 1.70% | 2.60% | 2.25% |
| Portfolio components: | ||||||||||||
FGOVX Fidelity Government Income Fund | 3.23% | 2.57% | 1.52% | 0.75% | 1.11% | 2.09% | 2.07% | 1.80% | 1.64% | 2.45% | 1.89% | 1.47% |
FTHRX Fidelity Intermediate Bond Fund | 3.15% | 2.94% | 2.04% | 1.60% | 2.19% | 2.50% | 2.47% | 2.20% | 2.21% | 2.58% | 2.35% | 2.21% |
FSTGX Fidelity Intermediate Government Income Fund | 2.74% | 2.11% | 1.43% | 0.85% | 1.19% | 1.85% | 1.84% | 1.47% | 1.22% | 1.76% | 1.25% | 1.65% |
FUAMX Fidelity Intermediate Treasury Bond Index Fund | 2.69% | 2.19% | 1.64% | 1.34% | 1.60% | 2.17% | 2.23% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% |
FXNAX Fidelity U.S. Bond Index Fund | 3.37% | 2.92% | 2.41% | 1.81% | 2.10% | 2.69% | 2.74% | 2.52% | 2.52% | 2.69% | 2.59% | 2.39% |
FIVLX Fidelity International Value Fund | 0.05% | 2.06% | 1.85% | 4.35% | 1.74% | 3.19% | 3.33% | 1.50% | 2.57% | 1.44% | 3.94% | 4.51% |
FTIHX Fidelity Total International Index Fund | 0.00% | 2.78% | 2.51% | 2.55% | 1.62% | 2.61% | 2.21% | 1.36% | 0.40% | 0.00% | 0.00% | 0.00% |
FCNTX Fidelity Contrafund Fund | 4.03% | 0.48% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 5.54% | 0.30% | 0.31% | 7.55% | 7.89% |
FGRTX Fidelity Mega Cap Stock Fund | 0.48% | 1.06% | 1.34% | 1.76% | 2.87% | 2.01% | 2.22% | 1.57% | 1.48% | 4.07% | 5.39% | 3.20% |
FMILX Fidelity New Millennium Fund | 0.00% | 0.30% | 1.63% | 2.04% | 1.59% | 0.97% | 1.25% | 0.90% | 1.18% | 1.03% | 9.39% | 5.63% |
FDSCX Fidelity Stock Selector Small Cap Fund | 0.00% | 0.23% | 0.12% | 0.17% | 0.00% | 0.33% | 0.28% | 0.43% | 0.47% | 7.52% | 0.37% | 0.06% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 C Wagner Fidelity . 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 C Wagner Fidelity was 16.76%, occurring on Sep 27, 2022. Recovery took 376 trading sessions.
The current C Wagner Fidelity drawdown is 2.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.76% | Nov 10, 2021 | 232 | Sep 27, 2022 | 376 | Feb 29, 2024 | 608 |
| -13.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 5, 2020 | 77 |
| -8.08% | Jan 29, 2018 | 238 | Dec 24, 2018 | 89 | Apr 26, 2019 | 327 |
| -3.95% | Sep 3, 2020 | 42 | Oct 30, 2020 | 7 | Nov 10, 2020 | 49 |
| -3.28% | Dec 9, 2024 | 9 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current C Wagner Fidelity volatility is 1.97%, 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
| USD=X | FCNTX | FTHRX | FXNAX | FTIHX | FDSCX | FIVLX | FSTGX | FGOVX | FUAMX | FMILX | FGRTX | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCNTX | 0.00 | 1.00 | -0.02 | -0.01 | 0.71 | 0.73 | 0.65 | -0.06 | -0.05 | -0.07 | 0.77 | 0.81 |
| FTHRX | 0.00 | -0.02 | 1.00 | 0.92 | 0.02 | -0.04 | -0.03 | 0.92 | 0.90 | 0.92 | -0.07 | -0.11 |
| FXNAX | 0.00 | -0.01 | 0.92 | 1.00 | 0.01 | -0.03 | -0.04 | 0.90 | 0.96 | 0.94 | -0.07 | -0.11 |
| FTIHX | 0.00 | 0.71 | 0.02 | 0.01 | 1.00 | 0.72 | 0.93 | -0.04 | -0.04 | -0.05 | 0.77 | 0.79 |
| FDSCX | 0.00 | 0.73 | -0.04 | -0.03 | 0.72 | 1.00 | 0.70 | -0.08 | -0.08 | -0.10 | 0.85 | 0.83 |
| FIVLX | 0.00 | 0.65 | -0.03 | -0.04 | 0.93 | 0.70 | 1.00 | -0.09 | -0.08 | -0.10 | 0.78 | 0.80 |
| FSTGX | 0.00 | -0.06 | 0.92 | 0.90 | -0.04 | -0.08 | -0.09 | 1.00 | 0.92 | 0.94 | -0.12 | -0.16 |
| FGOVX | 0.00 | -0.05 | 0.90 | 0.96 | -0.04 | -0.08 | -0.08 | 0.92 | 1.00 | 0.96 | -0.12 | -0.16 |
| FUAMX | 0.00 | -0.07 | 0.92 | 0.94 | -0.05 | -0.10 | -0.10 | 0.94 | 0.96 | 1.00 | -0.14 | -0.19 |
| FMILX | 0.00 | 0.77 | -0.07 | -0.07 | 0.77 | 0.85 | 0.78 | -0.12 | -0.12 | -0.14 | 1.00 | 0.94 |
| FGRTX | 0.00 | 0.81 | -0.11 | -0.11 | 0.79 | 0.83 | 0.80 | -0.16 | -0.16 | -0.19 | 0.94 | 1.00 |