Fidelity Rollover IRA PBC. 1.22.24
Asset Allocation
Performance
Performance Chart
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
The earliest data available for this chart is Jan 28, 2011, corresponding to the inception date of VXUS
Returns By Period
As of Jul 25, 2024, the Fidelity Rollover IRA PBC. 1.22.24 returned 13.12% Year-To-Date and 11.11% 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 | 13.78% | -0.38% | 11.47% | 18.82% | 12.44% | 10.64% |
| Fidelity Rollover IRA PBC. 1.22.24 | 13.12% | 0.01% | 11.55% | 19.39% | 12.21% | 11.11% |
| Portfolio components: | ||||||
FTRNX Fidelity Trend Fund | 20.52% | -2.30% | 15.37% | 29.06% | 17.42% | 15.46% |
FCNTX Fidelity Contrafund Fund | 21.96% | -2.15% | 15.98% | 32.57% | 16.29% | 14.73% |
VOO Vanguard S&P 500 ETF | 14.62% | -0.27% | 12.26% | 20.57% | 14.27% | 12.68% |
VTI Vanguard Total Stock Market ETF | 13.57% | 0.23% | 11.80% | 19.69% | 13.46% | 12.08% |
VBR Vanguard Small-Cap Value ETF | 7.45% | 4.23% | 9.95% | 13.45% | 9.98% | 8.66% |
VBK Vanguard Small-Cap Growth ETF | 5.50% | 2.25% | 8.11% | 8.64% | 6.41% | 8.35% |
VT Vanguard Total World Stock ETF | 10.46% | 0.07% | 10.20% | 15.24% | 10.41% | 8.45% |
FLPSX Fidelity Low-Priced Stock Fund | 8.55% | 1.33% | 9.83% | 15.56% | 12.02% | 9.33% |
VXUS Vanguard Total International Stock ETF | 5.87% | 0.25% | 7.94% | 8.47% | 5.99% | 4.07% |
BND Vanguard Total Bond Market ETF | 0.34% | 0.21% | 1.83% | 3.63% | -0.09% | 1.38% |
Monthly Returns
The table below presents the monthly returns of Fidelity Rollover IRA PBC. 1.22.24, 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 | 1.15% | 5.92% | 3.15% | -4.46% | 4.93% | 2.40% | 13.12% | ||||||
| 2023 | 7.53% | -2.39% | 2.85% | 1.25% | 0.35% | 6.16% | 3.57% | -2.08% | -4.41% | -2.73% | 8.74% | 5.56% | 26.02% |
| 2022 | -6.31% | -2.57% | 2.28% | -9.14% | -0.31% | -8.06% | 8.81% | -3.73% | -8.76% | 6.39% | 5.59% | -5.24% | -20.90% |
| 2021 | -0.29% | 2.63% | 2.42% | 4.88% | 0.37% | 2.53% | 1.25% | 2.84% | -4.33% | 5.82% | -1.61% | 2.93% | 20.75% |
| 2020 | 0.15% | -6.73% | -12.86% | 12.58% | 5.73% | 2.73% | 5.56% | 6.46% | -3.36% | -1.69% | 10.81% | 4.52% | 23.11% |
| 2019 | 8.59% | 3.08% | 1.39% | 3.68% | -5.59% | 6.37% | 0.96% | -1.80% | 0.72% | 2.21% | 3.61% | 2.66% | 28.30% |
| 2018 | 5.53% | -3.32% | -1.62% | 0.49% | 2.93% | 0.50% | 2.41% | 3.35% | -0.04% | -8.01% | 1.53% | -7.96% | -5.11% |
| 2017 | 2.52% | 3.10% | 0.68% | 1.53% | 1.54% | 0.64% | 2.27% | 0.48% | 1.97% | 2.59% | 2.30% | 0.88% | 22.50% |
| 2016 | -5.39% | -0.40% | 6.47% | 0.76% | 1.44% | -0.15% | 4.06% | 0.25% | 0.42% | -2.27% | 2.90% | 1.47% | 9.45% |
| 2015 | -1.70% | 5.29% | -0.74% | 0.33% | 1.33% | -1.31% | 1.74% | -5.76% | -2.71% | 6.69% | 0.64% | -2.01% | 1.16% |
| 2014 | -2.56% | 4.72% | -0.48% | -0.60% | 2.17% | 2.65% | -2.09% | 3.86% | -2.31% | 2.29% | 1.89% | -0.08% | 9.53% |
| 2013 | 4.42% | 1.00% | 3.43% | 1.61% | 1.78% | -1.64% | 5.25% | -2.35% | 4.55% | 3.93% | 2.40% | 2.58% | 30.18% |
Expense Ratio
Fidelity Rollover IRA PBC. 1.22.24 has an expense ratio of 0.16%, 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 rank of Fidelity Rollover IRA PBC. 1.22.24 is 57, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 | |
|---|---|---|---|---|---|
FTRNX Fidelity Trend Fund | 1.58 | 2.18 | 1.28 | 1.32 | 7.61 |
FCNTX Fidelity Contrafund Fund | 2.35 | 3.24 | 1.42 | 2.40 | 15.87 |
VOO Vanguard S&P 500 ETF | 1.82 | 2.53 | 1.32 | 1.80 | 7.20 |
VTI Vanguard Total Stock Market ETF | 1.69 | 2.37 | 1.30 | 1.42 | 6.24 |
VBR Vanguard Small-Cap Value ETF | 0.82 | 1.29 | 1.15 | 0.83 | 2.58 |
VBK Vanguard Small-Cap Growth ETF | 0.48 | 0.80 | 1.09 | 0.25 | 1.31 |
VT Vanguard Total World Stock ETF | 1.38 | 2.00 | 1.24 | 1.04 | 4.46 |
FLPSX Fidelity Low-Priced Stock Fund | 1.43 | 2.12 | 1.24 | 1.91 | 5.47 |
VXUS Vanguard Total International Stock ETF | 0.74 | 1.12 | 1.13 | 0.49 | 2.12 |
BND Vanguard Total Bond Market ETF | 0.54 | 0.82 | 1.09 | 0.20 | 1.59 |
Dividends
Dividend yield
Fidelity Rollover IRA PBC. 1.22.24 granted a 2.23% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Rollover IRA PBC. 1.22.24 | 2.23% | 2.67% | 4.54% | 3.85% | 3.15% | 2.85% | 4.17% | 3.18% | 2.57% | 2.98% | 3.77% | 3.82% |
| Portfolio components: | ||||||||||||
FTRNX Fidelity Trend Fund | 3.89% | 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 | 2.61% | 4.26% | 13.65% | 10.80% | 8.01% | 4.16% | 9.14% | 6.17% | 3.81% | 5.33% | 7.54% | 7.90% |
VOO Vanguard S&P 500 ETF | 1.33% | 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 | 1.37% | 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 | 0.69% | 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 | 1.96% | 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 | 16.85% | 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 | 3.05% | 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 | 3.42% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Fidelity Rollover IRA PBC. 1.22.24 drawdown is 4.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -26.76% | Nov 9, 2021 | 235 | Oct 14, 2022 | 320 | Jan 25, 2024 | 555 |
| -19.4% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -19.36% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -14.99% | Jun 24, 2015 | 161 | Feb 11, 2016 | 104 | Jul 12, 2016 | 265 |
Volatility
Volatility Chart
The current Fidelity Rollover IRA PBC. 1.22.24 volatility is 3.79%, 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
| BND | VXUS | VBR | FTRNX | FLPSX | VBK | FCNTX | VOO | VT | VTI | |
|---|---|---|---|---|---|---|---|---|---|---|
| BND | 1.00 | -0.08 | -0.15 | -0.07 | -0.15 | -0.07 | -0.09 | -0.11 | -0.09 | -0.11 |
| VXUS | -0.08 | 1.00 | 0.76 | 0.76 | 0.84 | 0.76 | 0.77 | 0.83 | 0.94 | 0.83 |
| VBR | -0.15 | 0.76 | 1.00 | 0.73 | 0.91 | 0.88 | 0.73 | 0.85 | 0.85 | 0.88 |
| FTRNX | -0.07 | 0.76 | 0.73 | 1.00 | 0.75 | 0.87 | 0.96 | 0.91 | 0.88 | 0.92 |
| FLPSX | -0.15 | 0.84 | 0.91 | 0.75 | 1.00 | 0.83 | 0.76 | 0.86 | 0.89 | 0.88 |
| VBK | -0.07 | 0.76 | 0.88 | 0.87 | 0.83 | 1.00 | 0.85 | 0.87 | 0.86 | 0.91 |
| FCNTX | -0.09 | 0.77 | 0.73 | 0.96 | 0.76 | 0.85 | 1.00 | 0.93 | 0.89 | 0.93 |
| VOO | -0.11 | 0.83 | 0.85 | 0.91 | 0.86 | 0.87 | 0.93 | 1.00 | 0.95 | 0.99 |
| VT | -0.09 | 0.94 | 0.85 | 0.88 | 0.89 | 0.86 | 0.89 | 0.95 | 1.00 | 0.96 |
| VTI | -0.11 | 0.83 | 0.88 | 0.92 | 0.88 | 0.91 | 0.93 | 0.99 | 0.96 | 1.00 |