Fidelity-Main

The chart shows the growth of an initial investment of $10,000 in Fidelity-Main, 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 week.

Based on dividend-adjusted daily data since Oct 1, 2020, Fidelity-Main's average daily return is +0.20%, while the average monthly return is +4.38%. At this rate, your investment would double in approximately 1.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +60.2%, while the worst month was Feb 2026 at -22.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, Fidelity-Main closed higher 51% of trading days. The best single day was Feb 6, 2024 with a return of +17.0%, while the worst single day was Jun 23, 2025 at -13.4%.

Fidelity-Main has an annualized alpha of 30.55%, beta of 1.66, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since October 01, 2020.

• This portfolio captured 223.39% of S&P 500 Index gains but only 96.63% of its losses — a favorable profile for investors.
• R² of 0.31 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Fidelity-Main has an expense ratio of 0.00%, 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.

Fidelity-Main ranks 8 for risk / return — in the bottom 8% of portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity-Main Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

• 1-Year: 0.28
• 5-Year: 0.68
• All Time: 0.88

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.00 to 1.69, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of Fidelity-Main compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Fidelity-Main provided a 0.39% dividend yield over the last twelve months.

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.

The table below displays the maximum drawdowns of the Fidelity-Main. 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-Main was 75.08%, occurring on May 11, 2022. Recovery took 466 trading sessions.

The current Fidelity-Main drawdown is 39.26%.

The chart below shows the rolling one-month volatility.