FIDELITY SMA

Asset Allocation

Position	Category/Sector	Target Weight
WFC Wells Fargo & Company	Financial Services	4.86%
XOM Exxon Mobil Corporation	Energy	4.13%
MSFT Microsoft Corporation	Technology	3.34%
BAC Bank of America Corporation	Financial Services	3.28%
IMO Imperial Oil Limited	Energy	2.87%
SHEL Shell plc	Energy	2.72%
SPAXX Fidelity Government Money Market Fund	Money Market	2.58%
GSK GSK plc	Healthcare	2.31%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	2.29%
KO The Coca-Cola Company	Consumer Defensive	2.24%
AAPL Apple Inc	Technology	2.12%
SO The Southern Company	Utilities	2.04%
DUK Duke Energy Corporation	Utilities	1.99%
UPS United Parcel Service, Inc.	Industrials	1.86%
AVGO Broadcom Inc.	Technology	1.73%
V Visa Inc.	Financial Services	1.71%
PNC The PNC Financial Services Group, Inc.	Financial Services	1.70%
UNH UnitedHealth Group Incorporated	Healthcare	1.70%
BA The Boeing Company	Industrials	1.62%
AMT American Tower Corporation	Real Estate	1.46%
GEV GE Vernova Inc.	Industrials	1.40%
SAP SAP SE	Technology	1.40%
USB U.S. Bancorp	Financial Services	1.31%
KDP Keurig Dr Pepper Inc.	Consumer Defensive	1.21%
PM Philip Morris International Inc.	Consumer Defensive	1.14%
BTI British American Tobacco p.l.c.	Consumer Defensive	1.14%
GOOGL Alphabet Inc. Class A	Communication Services	1.08%
ETR Entergy Corporation	Utilities	1.07%
GE General Electric Company	Industrials	1.06%
PRNDY Pernod Ricard SA.	Consumer Defensive	1.03%
HLN Haleon plc	Healthcare	1.03%
KVUE Kenvue Inc.	Consumer Defensive	1.02%
CMCSA Comcast Corporation	Communication Services	1.01%
JNJ Johnson & Johnson	Healthcare	0.99%
SRE Sempra Energy	Utilities	0.95%
MRK Merck & Co., Inc.	Healthcare	0.95%
DEO Diageo plc	Consumer Defensive	0.93%
LOW Lowe's Companies, Inc.	Consumer Cyclical	0.93%
TGT Target Corporation	Consumer Defensive	0.87%
DIS The Walt Disney Company	Communication Services	0.86%
CCI Crown Castle Inc.	Real Estate	0.85%
DHR Danaher Corporation	Healthcare	0.85%
GILD Gilead Sciences, Inc.	Healthcare	0.78%
WSO Watsco, Inc.	Industrials	0.78%
GD General Dynamics Corporation	Industrials	0.77%
MTB M&T Bank Corporation	Financial Services	0.75%
LRCX Lam Research Corporation	Technology	0.74%
EADSY Airbus SE	Industrials	0.72%
PG The Procter & Gamble Company	Consumer Defensive	0.70%
RPRX Royalty Pharma plc	Healthcare	0.70%
NVDA NVIDIA Corporation	Technology	0.68%
TMO Thermo Fisher Scientific Inc.	Healthcare	0.67%
HII Huntington Ingalls Industries, Inc	Industrials	0.66%
NTRS Northern Trust Corporation	Financial Services	0.65%
DCI Donaldson Company, Inc.	Industrials	0.64%
SGI Somnigroup International Inc.	Consumer Cyclical	0.63%
HUM Humana Inc.	Healthcare	0.62%
ABT Abbott Laboratories	Healthcare	0.61%
EL The Estée Lauder Companies Inc.	Consumer Defensive	0.58%
CB Chubb Limited	Financial Services	0.56%
BRKR Bruker Corporation	Healthcare	0.54%
WMT Walmart Inc.	Consumer Defensive	0.53%
WAB Westinghouse Air Brake Technologies Corporation	Industrials	0.52%
NVO Novo Nordisk A/S	Healthcare	0.51%
EIX Edison International	Utilities	0.51%
NKE NIKE, Inc.	Consumer Cyclical	0.51%
CI The Cigna Group	Healthcare	0.50%
VZ Verizon Communications Inc.	Communication Services	0.50%
TFC Truist Financial Corporation	Financial Services	0.49%
SUI Sun Communities, Inc.	Real Estate	0.48%
FQVLF First Quantum Minerals Ltd	Basic Materials	0.48%
AOS A. O. Smith Corporation	Industrials	0.46%
BRO Brown & Brown, Inc.	Financial Services	0.45%
NDSN Nordson Corporation	Industrials	0.44%
PSA Public Storage	Real Estate	0.43%
IBM International Business Machines Corporation	Technology	0.43%
MRSH Marsh & McLennan Companies, Inc	Financial Services	0.42%
APO Apollo Global Management, Inc.	Financial Services	0.42%
SBUX Starbucks Corporation	Consumer Cyclical	0.41%
MOS The Mosaic Company	Basic Materials	0.40%
DOX Amdocs Limited	Technology	0.39%
ADI Analog Devices, Inc.	Technology	0.39%
AJG Arthur J. Gallagher & Co.	Financial Services	0.38%
VTR Ventas, Inc.	Real Estate	0.38%
TRNO Terreno Realty Corporation	Real Estate	0.37%
SYY Sysco Corporation	Consumer Defensive	0.37%
BFB		0.36%
TRV The Travelers Companies, Inc.	Financial Services	0.36%
DE Deere & Company	Industrials	0.36%
CLLNY Cellnex Telecom S.A	Real Estate	0.35%
EXC Exelon Corporation	Utilities	0.35%
DTEGY Deutsche Telekom AG ADR	Communication Services	0.34%
WHR Whirlpool Corporation	Consumer Cyclical	0.33%
NEE NextEra Energy, Inc.	Utilities	0.32%
QCOM QUALCOMM Incorporated	Technology	0.32%
BAX Baxter International Inc.	Healthcare	0.31%
ALSN Allison Transmission Holdings, Inc.	Consumer Cyclical	0.28%
OWL Blue Owl Capital Inc.	Financial Services	0.27%
OTIS Otis Worldwide Corporation	Industrials	0.26%
MRVL Marvell Technology, Inc.	Technology	0.21%

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FIDELITY SMA, 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.

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Returns By Period

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Monthly Returns

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Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for FIDELITY SMA. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

FIDELITY SMA doesn't pay dividends

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 FIDELITY SMA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

FIDELITY SMA

Asset Allocation

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Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Return for Risk

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

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Diversification Ratio

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