fid
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in fid, 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 Dec 20, 2018, corresponding to the inception date of FIFGX
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| fid | -5.03% | -5.94% | -8.18% | 4.35% | 9.20% | N/A |
| Portfolio components: | ||||||
FLCPX Fidelity SAI U.S. Large Cap Index Fund | -9.85% | -6.85% | -13.12% | 1.97% | 7.95% | N/A |
FCTDX Strategic Advisers Fidelity U.S. Total Stock Fund | -9.69% | -7.01% | -11.67% | 1.41% | 11.16% | N/A |
FUSIX Strategic Advisers Fidelity International Fund | 6.94% | -4.60% | -0.39% | 9.16% | 9.25% | 4.52% |
FNILX Fidelity ZERO Large Cap Index Fund | -10.04% | -6.88% | -9.26% | 7.03% | 14.54% | N/A |
FGOMX Strategic Advisers Fidelity Emerging Markets Fund | -0.99% | -7.41% | -7.88% | 5.89% | 6.08% | N/A |
FIWGX Strategic Advisers Fidelity Core Income Fund | 1.55% | -0.97% | 0.10% | 7.05% | -0.38% | N/A |
QUAL iShares Edge MSCI USA Quality Factor ETF | -9.14% | -6.46% | -11.04% | 3.97% | 14.00% | 11.45% |
IJH iShares Core S&P Mid-Cap ETF | -11.73% | -7.91% | -13.59% | -1.49% | 13.57% | 7.69% |
IJR iShares Core S&P Small-Cap ETF | -16.17% | -9.63% | -17.48% | -3.97% | 11.86% | 6.59% |
FILFX Strategic Advisers International Fund | 5.19% | -5.44% | -2.51% | 7.05% | 8.52% | 3.41% |
FSMNX Fidelity SAI Municipal Income Fund | -1.85% | -1.76% | -2.44% | 1.16% | 1.07% | N/A |
FIFGX Fidelity SAI Inflation-Focused | 1.31% | -3.26% | 3.60% | -0.93% | 13.98% | N/A |
FRESX Fidelity Real Estate Investment Portfolio | -0.21% | -2.97% | -9.45% | 14.11% | 2.77% | 1.63% |
Monthly Returns
The table below presents the monthly returns of fid, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.90% | -0.32% | -3.26% | -4.28% | -5.03% | ||||||||
| 2024 | 0.52% | 4.31% | 3.03% | -3.34% | 4.15% | 1.85% | 1.64% | 1.99% | 1.72% | -1.97% | 3.77% | -4.22% | 13.80% |
| 2023 | 6.84% | -2.81% | 2.68% | 1.10% | -0.80% | 5.39% | 3.07% | -2.22% | -5.25% | -2.55% | 8.21% | 4.63% | 18.74% |
| 2022 | -4.56% | -2.65% | 1.50% | -7.54% | 0.53% | -7.75% | 6.14% | -3.85% | -10.21% | 5.78% | 7.63% | -4.88% | -19.76% |
| 2021 | -0.25% | 2.68% | 2.78% | 3.75% | 1.34% | 1.34% | 0.23% | 2.32% | -5.88% | 4.80% | -1.74% | 2.56% | 14.34% |
| 2020 | -0.99% | -6.45% | -12.49% | 9.88% | 4.74% | 2.73% | 4.96% | 5.35% | -2.78% | -1.70% | 10.46% | 3.46% | 15.73% |
| 2019 | 7.35% | 2.74% | 1.46% | 2.96% | -5.13% | 5.88% | 0.45% | -1.47% | 1.58% | 2.25% | 2.55% | 2.83% | 25.47% |
| 2018 | 1.09% | 1.09% |
Expense Ratio
fid has an expense ratio of 0.29%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of fid is 36, 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 | |
|---|---|---|---|---|---|
FLCPX Fidelity SAI U.S. Large Cap Index Fund | 0.15 | 0.34 | 1.05 | 0.13 | 0.52 |
FCTDX Strategic Advisers Fidelity U.S. Total Stock Fund | 0.12 | 0.30 | 1.04 | 0.11 | 0.45 |
FUSIX Strategic Advisers Fidelity International Fund | 0.57 | 0.88 | 1.12 | 0.69 | 2.07 |
FNILX Fidelity ZERO Large Cap Index Fund | 0.42 | 0.71 | 1.10 | 0.42 | 1.86 |
FGOMX Strategic Advisers Fidelity Emerging Markets Fund | 0.37 | 0.63 | 1.08 | 0.25 | 1.16 |
FIWGX Strategic Advisers Fidelity Core Income Fund | 1.25 | 1.85 | 1.22 | 0.50 | 3.57 |
QUAL iShares Edge MSCI USA Quality Factor ETF | 0.31 | 0.56 | 1.08 | 0.31 | 1.35 |
IJH iShares Core S&P Mid-Cap ETF | -0.08 | 0.03 | 1.00 | -0.07 | -0.26 |
IJR iShares Core S&P Small-Cap ETF | -0.20 | -0.14 | 0.98 | -0.17 | -0.58 |
FILFX Strategic Advisers International Fund | 0.46 | 0.73 | 1.10 | 0.55 | 1.60 |
FSMNX Fidelity SAI Municipal Income Fund | 0.22 | 0.33 | 1.05 | 0.20 | 0.83 |
FIFGX Fidelity SAI Inflation-Focused | -0.09 | -0.01 | 1.00 | -0.06 | -0.29 |
FRESX Fidelity Real Estate Investment Portfolio | 0.77 | 1.14 | 1.15 | 0.41 | 2.26 |
Dividends
Dividend yield
fid provided a 1.99% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.99% | 1.93% | 2.12% | 2.12% | 2.13% | 1.44% | 1.80% | 1.44% | 0.70% | 0.67% | 0.54% | 0.61% |
| Portfolio components: | ||||||||||||
FLCPX Fidelity SAI U.S. Large Cap Index Fund | 1.45% | 1.30% | 1.62% | 1.94% | 1.50% | 1.79% | 1.74% | 2.10% | 1.34% | 0.76% | 0.00% | 0.00% |
FCTDX Strategic Advisers Fidelity U.S. Total Stock Fund | 1.29% | 1.16% | 1.05% | 1.22% | 0.80% | 1.33% | 1.50% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% |
FUSIX Strategic Advisers Fidelity International Fund | 2.38% | 2.55% | 2.43% | 2.11% | 1.97% | 0.68% | 1.72% | 1.64% | 1.02% | 1.56% | 1.60% | 2.21% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.21% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
FGOMX Strategic Advisers Fidelity Emerging Markets Fund | 2.42% | 2.40% | 2.83% | 2.42% | 1.74% | 0.72% | 2.13% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% |
FIWGX Strategic Advisers Fidelity Core Income Fund | 4.37% | 4.39% | 3.80% | 3.01% | 2.02% | 2.50% | 3.01% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
QUAL iShares Edge MSCI USA Quality Factor ETF | 1.13% | 1.02% | 1.23% | 1.59% | 1.20% | 1.39% | 1.60% | 2.00% | 1.76% | 1.96% | 1.63% | 1.35% |
IJH iShares Core S&P Mid-Cap ETF | 1.51% | 1.33% | 1.46% | 1.68% | 1.18% | 1.28% | 1.63% | 1.72% | 1.19% | 1.60% | 1.56% | 1.34% |
IJR iShares Core S&P Small-Cap ETF | 2.45% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.21% | 1.48% | 1.23% |
FILFX Strategic Advisers International Fund | 2.40% | 2.52% | 2.45% | 2.34% | 2.03% | 1.09% | 2.01% | 2.01% | 1.57% | 1.95% | 3.38% | 5.83% |
FSMNX Fidelity SAI Municipal Income Fund | 3.31% | 3.23% | 2.99% | 2.31% | 1.91% | 2.45% | 2.77% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
FIFGX Fidelity SAI Inflation-Focused | 4.67% | 4.73% | 11.40% | 12.49% | 35.29% | 3.10% | 1.90% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
FRESX Fidelity Real Estate Investment Portfolio | 2.11% | 2.11% | 2.31% | 1.71% | 0.78% | 2.93% | 2.36% | 2.57% | 1.80% | 1.73% | 5.54% | 1.66% |
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 fid. 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 fid was 30.64%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current fid drawdown is 9.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.64% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -26.93% | Nov 9, 2021 | 235 | Oct 14, 2022 | 353 | Mar 7, 2024 | 588 |
| -15.29% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -7.07% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
| -7.05% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
Volatility
Volatility Chart
The current fid volatility is 10.64%, 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
| FSMNX | FIWGX | FIFGX | FRESX | FGOMX | IJR | FUSIX | FILFX | IJH | QUAL | FLCPX | FNILX | FCTDX | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSMNX | 1.00 | 0.53 | 0.01 | 0.15 | 0.02 | -0.00 | 0.04 | 0.03 | -0.00 | 0.03 | 0.02 | 0.03 | 0.02 |
| FIWGX | 0.53 | 1.00 | 0.02 | 0.24 | 0.05 | 0.02 | 0.11 | 0.10 | 0.03 | 0.07 | 0.05 | 0.06 | 0.05 |
| FIFGX | 0.01 | 0.02 | 1.00 | 0.14 | 0.34 | 0.29 | 0.33 | 0.33 | 0.29 | 0.26 | 0.27 | 0.27 | 0.29 |
| FRESX | 0.15 | 0.24 | 0.14 | 1.00 | 0.39 | 0.62 | 0.54 | 0.54 | 0.66 | 0.62 | 0.63 | 0.62 | 0.61 |
| FGOMX | 0.02 | 0.05 | 0.34 | 0.39 | 1.00 | 0.58 | 0.78 | 0.78 | 0.62 | 0.66 | 0.67 | 0.67 | 0.69 |
| IJR | -0.00 | 0.02 | 0.29 | 0.62 | 0.58 | 1.00 | 0.69 | 0.71 | 0.96 | 0.77 | 0.78 | 0.78 | 0.83 |
| FUSIX | 0.04 | 0.11 | 0.33 | 0.54 | 0.78 | 0.69 | 1.00 | 0.99 | 0.75 | 0.77 | 0.78 | 0.78 | 0.80 |
| FILFX | 0.03 | 0.10 | 0.33 | 0.54 | 0.78 | 0.71 | 0.99 | 1.00 | 0.76 | 0.77 | 0.78 | 0.78 | 0.80 |
| IJH | -0.00 | 0.03 | 0.29 | 0.66 | 0.62 | 0.96 | 0.75 | 0.76 | 1.00 | 0.84 | 0.85 | 0.85 | 0.89 |
| QUAL | 0.03 | 0.07 | 0.26 | 0.62 | 0.66 | 0.77 | 0.77 | 0.77 | 0.84 | 1.00 | 0.97 | 0.97 | 0.96 |
| FLCPX | 0.02 | 0.05 | 0.27 | 0.63 | 0.67 | 0.78 | 0.78 | 0.78 | 0.85 | 0.97 | 1.00 | 0.99 | 0.97 |
| FNILX | 0.03 | 0.06 | 0.27 | 0.62 | 0.67 | 0.78 | 0.78 | 0.78 | 0.85 | 0.97 | 0.99 | 1.00 | 0.98 |
| FCTDX | 0.02 | 0.05 | 0.29 | 0.61 | 0.69 | 0.83 | 0.80 | 0.80 | 0.89 | 0.96 | 0.97 | 0.98 | 1.00 |