Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FCNKX Fidelity Contrafund Fund | Large Cap Growth Equities | 20% |
FIBUX Fidelity Flex U.S. Bond Index Fund | Total Bond Market | 25% |
FSPSX Fidelity International Index Fund | Foreign Large Cap Equities | 15% |
VOO Vanguard S&P 500 ETF | S&P 500 | 40% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The wonderful , 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 year.
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The earliest data available for this chart is Mar 9, 2017, corresponding to the inception date of FIBUX
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio The wonderful | 0.04% | -2.70% | -1.92% | 0.24% | 15.67% | 15.82% | 9.25% | — |
| Portfolio components: | ||||||||
FCNKX Fidelity Contrafund Fund | 0.82% | -4.04% | -4.59% | -2.10% | 19.52% | 25.55% | 13.85% | 16.58% |
FIBUX Fidelity Flex U.S. Bond Index Fund | 0.00% | -1.17% | 0.10% | 0.74% | 4.21% | 3.63% | 0.12% | — |
VOO Vanguard S&P 500 ETF | 0.11% | -3.33% | -3.55% | -1.41% | 17.60% | 18.47% | 11.96% | 14.19% |
FSPSX Fidelity International Index Fund | 1.61% | -1.87% | 2.58% | 6.46% | 24.69% | 15.22% | 8.71% | 9.14% |
Monthly Returns
Based on dividend-adjusted daily data since Mar 10, 2017, The wonderful 's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 73% of months were positive and 27% were negative. The best month was Apr 2020 with a return of +9.0%, while the worst month was Mar 2020 at -9.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, The wonderful closed higher 56% of trading days. The best single day was Dec 11, 2017 with a return of +23.9%, while the worst single day was Dec 8, 2017 at -18.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.76% | 0.65% | -4.96% | 0.77% | -1.92% | ||||||||
| 2025 | 3.08% | 0.11% | -3.68% | 0.60% | 4.60% | 4.15% | 1.06% | 1.91% | 2.59% | 1.49% | 0.34% | 0.78% | 18.11% |
| 2024 | 1.54% | 4.06% | 2.63% | -3.65% | 4.65% | 2.35% | 1.08% | 2.64% | 1.79% | -1.82% | 3.78% | -1.93% | 18.10% |
| 2023 | 6.02% | -2.44% | 3.78% | 1.88% | -0.13% | 4.51% | 2.64% | -1.56% | -3.75% | -1.91% | 7.82% | 4.39% | 22.56% |
| 2022 | -4.59% | -2.89% | 1.43% | -7.74% | 0.31% | -6.74% | 6.65% | -3.98% | -7.79% | 4.57% | 6.14% | -3.79% | -18.23% |
| 2021 | -1.03% | 1.36% | 2.32% | 4.26% | 0.91% | 1.75% | 1.85% | 2.42% | -3.92% | 4.84% | -0.91% | 2.88% | 17.69% |
Benchmark Metrics
The wonderful has an annualized alpha of 2.60%, beta of 0.70, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since March 10, 2017.
- This portfolio participated in 78.14% of S&P 500 Index downside but only 77.57% of its upside — more exposed to losses than it benefited from rallies.
- This portfolio generated an annualized alpha of 2.60% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.60%
- Beta
- 0.70
- R²
- 0.61
- Upside Capture
- 77.57%
- Downside Capture
- 78.14%
Expense Ratio
The wonderful has an expense ratio of 0.17%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
The wonderful ranks 46 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.88 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.37 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.39 | +0.46 |
Martin ratioReturn relative to average drawdown | 7.99 | 6.43 | +1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
FCNKX Fidelity Contrafund Fund | 53 | 1.02 | 1.57 | 1.22 | 1.88 | 7.12 |
FIBUX Fidelity Flex U.S. Bond Index Fund | 39 | 0.93 | 1.33 | 1.16 | 1.76 | 4.95 |
VOO Vanguard S&P 500 ETF | 54 | 0.98 | 1.49 | 1.23 | 1.53 | 7.13 |
FSPSX Fidelity International Index Fund | 74 | 1.47 | 2.01 | 1.29 | 2.23 | 8.47 |
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Dividends
Dividend yield
The wonderful provided a 2.92% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.92% | 2.95% | 2.76% | 2.59% | 4.22% | 3.41% | 3.07% | 2.80% | 3.75% | 2.92% | 2.05% | 2.15% |
| Portfolio components: | ||||||||||||
FCNKX Fidelity Contrafund Fund | 4.87% | 5.18% | 4.28% | 4.31% | 13.69% | 10.77% | 8.00% | 4.15% | 9.14% | 6.09% | 3.92% | 4.47% |
FIBUX Fidelity Flex U.S. Bond Index Fund | 4.03% | 3.95% | 3.65% | 2.93% | 1.62% | 1.18% | 2.32% | 2.96% | 2.70% | 2.45% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
FSPSX Fidelity International Index Fund | 3.07% | 3.15% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.50% | 3.08% | 2.79% |
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 The wonderful . 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 The wonderful was 24.90%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current The wonderful drawdown is 5.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -24% | Dec 28, 2021 | 202 | Oct 14, 2022 | 301 | Dec 27, 2023 | 503 |
| -19.14% | Dec 1, 2017 | 6 | Dec 8, 2017 | 1 | Dec 11, 2017 | 7 |
| -14.66% | Sep 21, 2018 | 65 | Dec 24, 2018 | 70 | Apr 5, 2019 | 135 |
| -12.76% | Feb 19, 2025 | 35 | Apr 8, 2025 | 37 | Jun 2, 2025 | 72 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 3.51, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | FIBUX | FSPSX | FCNKX | VOO | Portfolio | |
|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.02 | 0.75 | 0.92 | 1.00 | 0.97 |
| FIBUX | -0.02 | 1.00 | 0.06 | -0.01 | -0.01 | 0.09 |
| FSPSX | 0.75 | 0.06 | 1.00 | 0.68 | 0.75 | 0.81 |
| FCNKX | 0.92 | -0.01 | 0.68 | 1.00 | 0.92 | 0.94 |
| VOO | 1.00 | -0.01 | 0.75 | 0.92 | 1.00 | 0.97 |
| Portfolio | 0.97 | 0.09 | 0.81 | 0.94 | 0.97 | 1.00 |