General Information
As of 05/25/2012
|
| NAV |
$16.1 |
| NAV Daily Change |
0.00 |
| % Yield |
1.4 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
9.52 |
| Objective* |
Balanced - Asset Allocation |
| Peer* |
AA LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-3.83 |
| Net Assets (Mil $) N/A |
2,746.45 |
| % Turnover N/A |
16.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.56 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.78 |
Allocation
|
| Large Growth |
22.30 |
| Large Value |
16.23 |
| Small Growth |
6.53 |
| Small Value |
.00 |
| Foreign Stock |
14.64 |
| Emerging Market |
7.74 |
| Precious Metals |
.00 |
| Intermediate Bond |
18.45 |
| Foreign Bond |
.00 |
| High Yield Bond |
13.08 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
.00 |
| Cash |
1.99 |
| Bonds |
.31 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
97.70 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
97.72 |
| Other |
2.28 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| FIDELITY TCTICAL INC CTRL INV |
20.73 |
527.24 |
| FIDELITY INT EQUITY CENTRAL F |
14.48 |
368.29 |
| FIDELITY INFO TECH CNTRL INV |
9.27 |
235.77 |
| FIDELITY FINANCIAL CTRL INV |
7.46 |
189.80 |
| FIDELITY HEALTH CARE CTRL INV |
5.98 |
152.17 |
| FIDELITY ENERGY CTRL INV PTF |
5.61 |
142.59 |
| FIDELITY INDUSTRIAL CNTRL INV |
5.43 |
138.04 |
| FIDELITY CONSUM STAPLES INV |
5.06 |
128.66 |
| FIDELITY CONSUM DISCR CTRL IN |
5.05 |
128.34 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in December 1991. The Fidelity Group manages the fund. This domestic hybrid fund primarily invests in stocks. The main objective of this fund is to maximize total return over the long term by allocating assets among stocks, bonds, short-term instruments and other investments. The management allocates the fund's assets among domestic and foreign stocks, bonds, and short-term and money market investments. The fund's investments will normally fluctuate around a neutral mix of 70% stocks (can range from 50-100%), 25% bonds (can range from 0-50%), and 5% short-term/money market (can range from 0-50%). The fund allocations are regularly reviewed and changes are made gradually to favor investments that it believes will provide the most favorable outlook for achieving the fund's objective. The fund offers dividends and capital gains, if any, annually in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
18 |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.85 |
0.86 |
0.84 |
| Alpha |
-0.11 |
0.54 |
-0.11 |
| R Squared |
0.95 |
0.95 |
0.94 |
| Std. Dev. |
13.63 |
16.98 |
13.90 |
| Sharpe |
1.26 |
0.06 |
3.00 |
Shareholder Information
|
| Manager |
Geoff Stein |
| Since |
06/09 |
| Manager Rating * SEE EXPLANTION |
2.5 |
| Inception Date |
12/30/1991 |
| Shareholders |
385,148 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$200 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Fidelity |
| Address |
82 Devonshire St
Boston, MA 02109 |
| Phone |
800 544-6666 |
|
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