70/15/15 Stock
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FSMDX Fidelity Mid Cap Index Fund | Mid Cap Blend Equities | 15% |
FSPSX Fidelity International Index Fund | Large Cap Blend Equities, Foreign Large Cap Equities | 15% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 70% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 14, 2011, corresponding to the inception date of FSMDX
Returns By Period
As of May 27, 2025, the 70/15/15 Stock returned 2.04% Year-To-Date and 11.08% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.34% | 5.02% | -3.08% | 9.39% | 14.45% | 10.68% |
| 70/15/15 Stock | 2.04% | 5.14% | -0.50% | 11.23% | 15.37% | 11.08% |
| Portfolio components: | ||||||
FXAIX Fidelity 500 Index Fund | -0.54% | 5.16% | -2.15% | 11.17% | 16.26% | 12.50% |
FSMDX Fidelity Mid Cap Index Fund | -0.38% | 5.19% | -7.44% | 8.02% | 13.33% | 9.13% |
FSPSX Fidelity International Index Fund | 16.76% | 4.99% | 14.80% | 12.74% | 12.53% | 6.02% |
Monthly Returns
The table below presents the monthly returns of 70/15/15 Stock, 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 | 3.33% | -0.89% | -4.58% | 0.17% | 4.24% | 2.04% | |||||||
| 2024 | 0.91% | 4.99% | 3.40% | -4.13% | 4.66% | 2.12% | 2.00% | 2.51% | 1.95% | -1.53% | 5.44% | -3.16% | 20.29% |
| 2023 | 6.91% | -2.51% | 2.80% | 1.42% | -0.70% | 6.55% | 3.26% | -2.19% | -4.63% | -2.70% | 9.20% | 5.15% | 23.72% |
| 2022 | -5.30% | -2.68% | 2.99% | -8.25% | 0.43% | -8.63% | 8.71% | -4.18% | -9.25% | 7.88% | 6.85% | -5.08% | -17.34% |
| 2021 | -0.93% | 3.11% | 3.83% | 4.95% | 1.16% | 1.63% | 1.91% | 2.77% | -4.38% | 6.24% | -1.64% | 4.45% | 25.11% |
| 2020 | -0.53% | -8.21% | -13.73% | 12.10% | 5.18% | 2.14% | 5.15% | 6.31% | -3.30% | -2.37% | 11.97% | 4.15% | 16.76% |
| 2019 | 8.20% | 3.27% | 1.61% | 3.76% | -6.10% | 6.85% | 0.94% | -1.83% | 2.04% | 2.20% | 3.26% | 2.92% | 29.80% |
| 2018 | 5.34% | -3.97% | -1.89% | 0.43% | 1.71% | 0.36% | 3.36% | 2.42% | 0.44% | -7.23% | 1.82% | -8.92% | -6.92% |
| 2017 | 2.17% | 3.36% | 0.52% | 1.13% | 1.65% | 0.61% | 2.08% | 0.09% | 2.21% | 2.14% | 2.77% | 1.11% | 21.68% |
| 2016 | -5.32% | -0.38% | 6.95% | 0.75% | 1.47% | -0.14% | 3.90% | 0.14% | 0.26% | -2.09% | 3.11% | 1.62% | 10.23% |
| 2015 | -2.21% | 5.75% | -1.31% | 1.13% | 1.10% | -2.08% | 1.84% | -6.10% | -2.97% | 7.88% | 0.10% | -2.00% | 0.33% |
| 2014 | -3.39% | 4.97% | 0.46% | 0.67% | 2.21% | 2.09% | -1.77% | 3.55% | -2.05% | 2.05% | 2.35% | -0.27% | 11.07% |
Expense Ratio
70/15/15 Stock has an expense ratio of 0.02%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 70/15/15 Stock is 46, 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 | 0.61 | 0.90 | 1.13 | 0.59 | 2.24 |
FSMDX Fidelity Mid Cap Index Fund | 0.46 | 0.64 | 1.09 | 0.33 | 1.15 |
FSPSX Fidelity International Index Fund | 0.81 | 1.08 | 1.15 | 0.88 | 2.56 |
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Dividends
Dividend yield
70/15/15 Stock provided a 1.83% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.83% | 1.71% | 1.64% | 1.90% | 1.82% | 1.75% | 2.35% | 2.71% | 2.13% | 2.56% | 3.04% | 2.38% |
| Portfolio components: | ||||||||||||
FXAIX Fidelity 500 Index Fund | 1.58% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.08% |
FSMDX Fidelity Mid Cap Index Fund | 2.33% | 2.32% | 1.39% | 2.07% | 3.35% | 2.34% | 2.86% | 2.60% | 2.53% | 2.23% | 4.29% | 2.59% |
FSPSX Fidelity International Index Fund | 2.48% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.50% | 3.08% | 2.79% | 3.53% |
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 70/15/15 Stock. 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 70/15/15 Stock was 34.58%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current 70/15/15 Stock drawdown is 3.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -24.92% | Jan 5, 2022 | 194 | Oct 12, 2022 | 294 | Dec 13, 2023 | 488 |
| -19.32% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -17.33% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -15.49% | May 22, 2015 | 183 | Feb 11, 2016 | 104 | Jul 12, 2016 | 287 |
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 3 assets, with an effective number of assets of 1.87, 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
| ^GSPC | FSPSX | FSMDX | FXAIX | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.76 | 0.92 | 1.00 | 0.99 |
| FSPSX | 0.76 | 1.00 | 0.75 | 0.76 | 0.83 |
| FSMDX | 0.92 | 0.75 | 1.00 | 0.92 | 0.95 |
| FXAIX | 1.00 | 0.76 | 0.92 | 1.00 | 0.99 |
| Portfolio | 0.99 | 0.83 | 0.95 | 0.99 | 1.00 |