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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Moderate with Income Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Moderate with Income Allocation Fund (FMWIX) has returned -1.46% so far this year and 8.12% over the past 12 months.
Fidelity Moderate with Income Allocation Fund
- 1D
- 0.19%
- 1M
- -3.77%
- YTD
- -1.46%
- 6M
- 0.16%
- 1Y
- 8.12%
- 3Y*
- 7.42%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 14, 2022, FMWIX's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +5.4%, while the worst month was Sep 2022 at -5.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FMWIX closed higher 48% of trading days. The best single day was Nov 10, 2022 with a return of +2.8%, while the worst single day was Jun 13, 2022 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.04% | 1.35% | -3.77% | -1.46% | |||||||||
| 2025 | 1.32% | 1.00% | -1.12% | 0.48% | 1.40% | 2.30% | 0.25% | 1.63% | 1.65% | 1.05% | 0.50% | 0.09% | 11.03% |
| 2024 | 0.11% | 0.52% | 1.51% | -2.54% | 2.34% | 1.32% | 2.03% | 1.57% | 1.60% | -2.10% | 1.97% | -1.70% | 6.65% |
| 2023 | 4.10% | -2.33% | 2.35% | 0.81% | -0.90% | 1.57% | 1.13% | -1.04% | -2.69% | -1.72% | 5.39% | 3.78% | 10.53% |
| 2022 | 0.10% | -0.98% | -4.65% | 0.57% | -3.44% | 3.66% | -2.79% | -5.31% | 1.19% | 4.53% | -1.84% | -9.08% |
Benchmark Metrics
Fidelity Moderate with Income Allocation Fund has an annualized alpha of 0.93%, beta of 0.30, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since February 15, 2022.
- This fund participated in 51.89% of S&P 500 Index downside but only 39.87% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.30 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.93%
- Beta
- 0.30
- R²
- 0.63
- Upside Capture
- 39.87%
- Downside Capture
- 51.89%
Expense Ratio
FMWIX has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
FMWIX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Moderate with Income Allocation Fund (FMWIX) and compare them to a chosen benchmark (S&P 500 Index).
| FMWIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.90 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.39 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.40 | +0.54 |
Martin ratioReturn relative to average drawdown | 7.99 | 6.61 | +1.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FMWIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Moderate with Income Allocation Fund provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.33 | $0.31 | $0.27 | $0.22 | $0.16 |
Dividend yield | 3.13% | 2.89% | 2.71% | 2.30% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Moderate with Income Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.02 | $0.02 | $0.04 | |||||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.13 | $0.31 |
| 2024 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 | $0.27 |
| 2023 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.09 | $0.22 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 | $0.16 |
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 Moderate with Income Allocation Fund. 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 Moderate with Income Allocation Fund was 13.78%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.
The current Fidelity Moderate with Income Allocation Fund drawdown is 3.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.78% | Feb 17, 2022 | 166 | Oct 14, 2022 | 301 | Dec 27, 2023 | 467 |
| -4.82% | Mar 3, 2025 | 27 | Apr 8, 2025 | 24 | May 13, 2025 | 51 |
| -3.96% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -3.17% | Dec 9, 2024 | 23 | Jan 13, 2025 | 32 | Feb 28, 2025 | 55 |
| -2.85% | Apr 1, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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