Total market tg
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FSMDX Fidelity Mid Cap Index Fund | Mid Cap Blend Equities | 10% |
FSSNX Fidelity Small Cap Index Fund | Small Cap Blend Equities | 10% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 80% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Total market tg, 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 every 3 months.
The earliest data available for this chart is Sep 14, 2011, corresponding to the inception date of FSMDX
Returns By Period
As of Dec 28, 2024, the Total market tg returned 24.03% Year-To-Date and 12.06% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.18% | -0.47% | 9.35% | 24.83% | 13.03% | 11.14% |
| Total market tg | 24.69% | -2.02% | 9.91% | 24.69% | 13.81% | 12.26% |
| Portfolio components: | ||||||
FXAIX Fidelity 500 Index Fund | 26.90% | -0.91% | 10.07% | 26.90% | 14.92% | 13.11% |
FSMDX Fidelity Mid Cap Index Fund | 13.90% | -8.21% | 8.50% | 13.90% | 8.85% | 8.41% |
FSSNX Fidelity Small Cap Index Fund | 11.37% | -8.48% | 9.43% | 11.37% | 7.46% | 7.98% |
Monthly Returns
The table below presents the monthly returns of Total market tg, 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 | 1.02% | 5.38% | 3.33% | -4.40% | 4.80% | 2.95% | 2.08% | 2.11% | 2.04% | -0.91% | 6.44% | 24.69% | |
| 2023 | 6.74% | -2.37% | 2.52% | 1.13% | 0.08% | 6.85% | 3.49% | -2.00% | -4.87% | -2.68% | 9.21% | 5.33% | 24.78% |
| 2022 | -5.73% | -2.48% | 3.41% | -8.73% | 0.17% | -8.44% | 9.38% | -3.83% | -9.25% | 8.39% | 5.35% | -5.80% | -18.28% |
| 2021 | -0.39% | 3.34% | 3.90% | 5.00% | 0.67% | 2.20% | 1.68% | 2.92% | -4.46% | 6.67% | -1.23% | 4.06% | 26.64% |
| 2020 | -0.39% | -8.29% | -13.81% | 13.04% | 5.09% | 2.09% | 5.44% | 6.74% | -3.60% | -2.01% | 11.81% | 4.25% | 18.34% |
| 2019 | 8.57% | 3.50% | 1.45% | 3.86% | -6.46% | 7.04% | 1.36% | -2.00% | 1.89% | 2.12% | 3.67% | 2.80% | 30.56% |
| 2018 | 5.23% | -3.75% | -1.93% | 0.30% | 2.76% | 0.60% | 3.41% | 3.35% | 0.15% | -7.38% | 2.03% | -9.81% | -6.05% |
| 2017 | 1.79% | 3.64% | 0.09% | 0.89% | 1.01% | 0.91% | 1.87% | 0.04% | 2.54% | 2.13% | 3.08% | 0.84% | 20.46% |
| 2016 | -5.47% | 0.00% | 7.03% | 0.54% | 1.84% | 0.22% | 4.00% | 0.25% | 0.15% | -2.25% | 4.59% | 1.52% | 12.53% |
| 2015 | -2.87% | 5.74% | -1.08% | 0.41% | 1.40% | -1.59% | 1.63% | -5.98% | -2.83% | 7.93% | 0.58% | -2.50% | 0.04% |
| 2014 | -3.24% | 4.71% | 0.57% | 0.13% | 2.17% | 2.59% | -2.02% | 4.18% | -2.06% | 2.90% | 2.42% | 0.73% | 13.50% |
| 2013 | 5.45% | 1.35% | 3.88% | 1.63% | 2.48% | -1.19% | 5.36% | -2.90% | 3.62% | 4.27% | 3.01% | 2.69% | 33.58% |
Expense Ratio
Total market tg has an expense ratio of 0.02%, 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 Total market tg is 59, 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 | |
|---|---|---|---|---|---|
FXAIX Fidelity 500 Index Fund | 2.11 | 2.82 | 1.39 | 3.15 | 13.87 |
FSMDX Fidelity Mid Cap Index Fund | 1.00 | 1.44 | 1.18 | 1.26 | 4.92 |
FSSNX Fidelity Small Cap Index Fund | 0.45 | 0.78 | 1.09 | 0.50 | 2.31 |
Dividends
Dividend yield
Total market tg provided a 1.00% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.00% | 1.44% | 1.64% | 1.21% | 1.51% | 1.84% | 1.98% | 1.69% | 1.87% | 2.56% | 2.97% | 2.03% |
| Portfolio components: | ||||||||||||
FXAIX Fidelity 500 Index Fund | 1.23% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
FSMDX Fidelity Mid Cap Index Fund | 0.04% | 1.39% | 1.59% | 1.10% | 1.37% | 1.42% | 1.85% | 1.32% | 1.35% | 2.29% | 3.82% | 2.74% |
FSSNX Fidelity Small Cap Index Fund | 0.12% | 1.43% | 1.26% | 1.26% | 0.94% | 1.32% | 1.33% | 1.15% | 1.24% | 2.80% | 4.80% | 2.82% |
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 Total market tg. 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 Total market tg was 34.98%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Total market tg drawdown is 3.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -24.49% | Jan 4, 2022 | 195 | Oct 12, 2022 | 295 | Dec 14, 2023 | 490 |
| -20.51% | Sep 21, 2018 | 65 | Dec 24, 2018 | 84 | Apr 26, 2019 | 149 |
| -15.08% | Jun 24, 2015 | 161 | Feb 11, 2016 | 81 | Jun 8, 2016 | 242 |
| -10.38% | Sep 19, 2011 | 11 | Oct 3, 2011 | 9 | Oct 14, 2011 | 20 |
Volatility
Volatility Chart
The current Total market tg volatility is 4.10%, 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
| FXAIX | FSSNX | FSMDX | |
|---|---|---|---|
| FXAIX | 1.00 | 0.83 | 0.92 |
| FSSNX | 0.83 | 1.00 | 0.93 |
| FSMDX | 0.92 | 0.93 | 1.00 |