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Fidelity Rollover IRA PBC. 1.22.24

Last updated Mar 2, 2024

Asset Allocation


BND 7.24%VOO 25.22%FCNTX 20.73%VTI 15.46%VBK 10.27%VXUS 7.32%VBR 6.72%FTRNX 5.01%FLPSX 1.53%BondBondEquityEquity
PositionCategory/SectorWeight
BND
Vanguard Total Bond Market ETF
Total Bond Market

7.24%

VOO
Vanguard S&P 500 ETF
Large Cap Growth Equities

25.22%

FCNTX
Fidelity Contrafund Fund
Large Cap Growth Equities

20.73%

VTI
Vanguard Total Stock Market ETF
Large Cap Growth Equities

15.46%

VBK
Vanguard Small-Cap Growth ETF
Small Cap Blend Equities

10.27%

VXUS
Vanguard Total International Stock ETF
Foreign Large Cap Equities

7.32%

VBR
Vanguard Small-Cap Value ETF
Small Cap Blend Equities

6.72%

FTRNX
Fidelity Trend Fund
Large Cap Growth Equities

5.01%

FLPSX
Fidelity Low-Priced Stock Fund
Mid Cap Value Equities

1.53%

VT
Vanguard Total World Stock ETF
Large Cap Growth Equities

0.50%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in Fidelity Rollover IRA PBC. 1.22.24, 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


220.00%240.00%260.00%280.00%300.00%320.00%340.00%OctoberNovemberDecember2024FebruaryMarch
332.39%
302.49%
Fidelity Rollover IRA PBC. 1.22.24
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jan 28, 2011, corresponding to the inception date of VXUS

Returns

As of Mar 2, 2024, the Fidelity Rollover IRA PBC. 1.22.24 returned 8.16% Year-To-Date and 10.88% of annualized return in the last 10 years.


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
7.70%6.01%13.76%29.03%12.89%10.63%
Fidelity Rollover IRA PBC. 1.22.248.16%4.27%14.38%26.60%13.00%10.89%
FTRNX
Fidelity Trend Fund
15.13%6.27%23.36%47.98%19.52%15.13%
FCNTX
Fidelity Contrafund Fund
16.06%5.14%21.45%46.14%17.02%13.99%
VOO
Vanguard S&P 500 ETF
7.93%3.78%14.58%29.02%15.08%12.68%
VTI
Vanguard Total Stock Market ETF
7.45%3.96%14.35%27.20%14.25%11.99%
VBR
Vanguard Small-Cap Value ETF
1.93%3.77%8.98%9.04%9.47%8.34%
VBK
Vanguard Small-Cap Growth ETF
6.14%7.28%11.17%15.14%8.48%7.98%
VT
Vanguard Total World Stock ETF
5.42%3.82%11.94%20.82%10.78%8.54%
FLPSX
Fidelity Low-Priced Stock Fund
4.15%4.72%11.89%13.93%11.85%9.30%
VXUS
Vanguard Total International Stock ETF
2.31%3.85%8.19%11.16%5.97%4.31%
BND
Vanguard Total Bond Market ETF
-1.11%-0.65%3.31%3.94%0.59%1.48%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.15%5.90%
2023-2.08%-4.41%-2.73%8.74%4.98%

Sharpe Ratio

The current Fidelity Rollover IRA PBC. 1.22.24 Sharpe ratio is 2.37. A Sharpe ratio higher than 2.0 is considered very good.

0.002.004.002.37

The Sharpe ratio of Fidelity Rollover IRA PBC. 1.22.24 lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
2.37
2.44
Fidelity Rollover IRA PBC. 1.22.24
Benchmark (^GSPC)
Portfolio components

Dividend yield

Fidelity Rollover IRA PBC. 1.22.24 granted a 2.27% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Fidelity Rollover IRA PBC. 1.22.242.27%2.67%4.54%3.85%3.15%2.85%4.17%3.17%2.57%2.98%3.77%3.82%
FTRNX
Fidelity Trend Fund
4.05%4.69%5.34%7.80%4.44%9.65%10.96%8.94%5.25%6.44%13.57%14.74%
FCNTX
Fidelity Contrafund Fund
2.74%4.26%13.65%10.80%8.01%4.16%9.14%6.17%3.81%5.33%7.55%7.89%
VOO
Vanguard S&P 500 ETF
1.35%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%
VTI
Vanguard Total Stock Market ETF
1.34%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%
VBR
Vanguard Small-Cap Value ETF
2.08%2.12%2.03%1.75%1.68%2.06%2.35%1.79%1.77%1.99%1.77%1.87%
VBK
Vanguard Small-Cap Growth ETF
0.64%0.68%0.55%0.36%0.44%0.57%0.79%0.82%1.08%0.98%1.01%0.65%
VT
Vanguard Total World Stock ETF
1.97%2.08%2.20%1.82%1.66%2.32%2.53%2.11%2.39%2.45%2.44%2.06%
FLPSX
Fidelity Low-Priced Stock Fund
17.56%18.29%9.45%12.11%11.14%8.14%13.45%8.91%4.85%5.15%6.91%7.46%
VXUS
Vanguard Total International Stock ETF
3.17%3.24%3.09%3.10%2.14%3.06%3.18%2.73%2.93%2.83%3.40%2.70%
BND
Vanguard Total Bond Market ETF
3.24%3.09%2.60%1.97%2.22%2.72%2.81%2.54%2.51%2.57%2.79%2.78%

Expense Ratio

The Fidelity Rollover IRA PBC. 1.22.24 has a high expense ratio of 0.25%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.50%1.00%1.50%2.00%0.82%
0.50%1.00%1.50%2.00%0.81%
0.50%1.00%1.50%2.00%0.73%
0.50%1.00%1.50%2.00%0.07%
0.50%1.00%1.50%2.00%0.07%
0.50%1.00%1.50%2.00%0.07%
0.50%1.00%1.50%2.00%0.07%
0.50%1.00%1.50%2.00%0.03%
0.50%1.00%1.50%2.00%0.03%
0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
^GSPC
S&P 500
2.44
Fidelity Rollover IRA PBC. 1.22.24
2.37
FTRNX
Fidelity Trend Fund
2.93
FCNTX
Fidelity Contrafund Fund
3.56
VOO
Vanguard S&P 500 ETF
2.61
VTI
Vanguard Total Stock Market ETF
2.31
VBR
Vanguard Small-Cap Value ETF
0.58
VBK
Vanguard Small-Cap Growth ETF
0.93
VT
Vanguard Total World Stock ETF
1.90
FLPSX
Fidelity Low-Priced Stock Fund
1.18
VXUS
Vanguard Total International Stock ETF
0.99
BND
Vanguard Total Bond Market ETF
0.64

Asset Correlations Table

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

BNDVXUSVBRFTRNXFLPSXVBKFCNTXVOOVTVTI
BND1.00-0.09-0.17-0.08-0.16-0.09-0.10-0.13-0.11-0.13
VXUS-0.091.000.760.760.840.760.770.830.940.83
VBR-0.170.761.000.740.910.880.740.850.850.89
FTRNX-0.080.760.741.000.750.880.960.920.880.92
FLPSX-0.160.840.910.751.000.830.770.860.890.88
VBK-0.090.760.880.880.831.000.850.870.860.91
FCNTX-0.100.770.740.960.770.851.000.930.890.93
VOO-0.130.830.850.920.860.870.931.000.950.99
VT-0.110.940.850.880.890.860.890.951.000.95
VTI-0.130.830.890.920.880.910.930.990.951.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
Fidelity Rollover IRA PBC. 1.22.24
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Rollover IRA PBC. 1.22.24. 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 Rollover IRA PBC. 1.22.24 was 31.82%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.82%Feb 20, 202023Mar 23, 202092Aug 3, 2020115
-26.76%Nov 9, 2021235Oct 14, 2022322Jan 29, 2024557
-19.4%May 2, 2011108Oct 3, 201194Feb 16, 2012202
-19.36%Aug 30, 201880Dec 24, 201881Apr 23, 2019161
-15.01%Jun 24, 2015161Feb 11, 2016104Jul 12, 2016265

Volatility Chart

The current Fidelity Rollover IRA PBC. 1.22.24 volatility is 3.78%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
3.78%
3.47%
Fidelity Rollover IRA PBC. 1.22.24
Benchmark (^GSPC)
Portfolio components
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