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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Moderate with Income Allocation Fund

FMWIX | Fund

$10.02

$305 K

1.92%

$0.19

0.14%

Vitals

YTD Return

7.3%

1 yr return

12.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$305 K

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Moderate with Income Allocation Fund

FMWIX | Fund

$10.02

$305 K

1.92%

$0.19

0.14%

FMWIX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Moderate with Income Allocation Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 07, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kristina Stookey

Fund Description

Investing in a combination of two Fidelity® equity index funds (U.S. and international) and two Fidelity® investment-grade bond index funds.Allocating assets among underlying Fidelity® index funds according to an asset allocation of approximately: Fidelity® Total Market Index Fund 21% Fidelity® Total International Index Fund 9% Fidelity® U.S. Bond Index Fund 50% Fidelity® Short-Term Bond Index Fund 20%
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FMWIX - Performance

Return Ranking - Trailing

Period FMWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% 3.9% 19.9% 79.17%
1 Yr 12.2% 7.8% 26.4% 83.82%
3 Yr N/A* -14.5% 5.6% N/A
5 Yr N/A* -0.5% 8.3% N/A
10 Yr N/A* 1.2% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period FMWIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -1.0% 27.4% 21.32%
2022 N/A -35.0% -7.4% N/A
2021 N/A -11.5% 14.6% N/A
2020 N/A -10.3% 40.7% N/A
2019 N/A -9.5% 22.1% N/A

Total Return Ranking - Trailing

Period FMWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% 3.9% 19.9% 79.17%
1 Yr 12.2% 7.8% 26.4% 83.82%
3 Yr N/A* -14.5% 5.6% N/A
5 Yr N/A* -0.5% 8.3% N/A
10 Yr N/A* 1.2% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FMWIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% 2.6% 28.2% 43.38%
2022 N/A -35.0% -3.1% N/A
2021 N/A -11.5% 32.0% N/A
2020 N/A -5.4% 40.7% N/A
2019 N/A 4.5% 27.7% N/A

NAV & Total Return History

FMWIX - Holdings

Concentration Analysis

FMWIX Category Low Category High FMWIX % Rank
Net Assets 305 K 305 K 50.8 B 100.00%
Number of Holdings 4 2 4065 98.29%
Net Assets in Top 10 284 K 284 K 10.3 B 100.00%
Weighting of Top 10 99.84% 9.7% 111.4% 6.11%

Top 10 Holdings

  1. Fidelity U.S. Bond Index Fund 49.73%
  2. FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 21.43%
  3. FIDELITY SHORT-TERM BOND INDEX FUND 19.82%
  4. Fidelity Total International Index Fund 8.85%

Asset Allocation

Weighting Return Low Return High FMWIX % Rank
Stocks 		99.84% 0.00% 100.08% 10.76%
Convertible Bonds 		0.98% 0.00% 71.77% 43.46%
Cash 		0.16% -35.68% 23.34% 83.13%
Preferred Stocks 		0.00% 0.00% 21.95% 30.32%
Other 		0.00% -0.45% 61.72% 40.83%
Bonds 		0.00% 0.00% 79.72% 45.48%

Stock Sector Breakdown

Weighting Return Low Return High FMWIX % Rank
Technology 		21.35% 0.22% 27.92% 16.17%
Financial Services 		15.14% 0.00% 83.50% 43.53%
Healthcare 		12.17% 0.00% 24.25% 71.14%
Consumer Cyclical 		11.39% 0.00% 14.20% 21.64%
Industrials 		10.13% 0.14% 17.90% 51.00%
Communication Services 		7.92% 0.00% 11.11% 24.38%
Consumer Defense 		6.56% 0.00% 18.62% 68.16%
Basic Materials 		4.58% 0.00% 32.82% 34.33%
Energy 		4.29% 0.00% 62.93% 67.41%
Real Estate 		3.67% 0.00% 43.16% 66.67%
Utilities 		2.79% 0.00% 48.33% 69.65%

Stock Geographic Breakdown

Weighting Return Low Return High FMWIX % Rank
US 		99.84% 0.00% 100.08% 10.76%
Non US 		0.00% 0.00% 23.24% 37.16%

FMWIX - Expenses

Operational Fees

FMWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.06% 21.26% 99.27%
Management Fee 0.10% 0.00% 1.25% 35.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FMWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 380.00% N/A

FMWIX - Distributions

Dividend Yield Analysis

FMWIX Category Low Category High FMWIX % Rank
Dividend Yield 1.92% 0.00% 7.99% 74.82%

Dividend Distribution Analysis

FMWIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Quarterly

Net Income Ratio Analysis

FMWIX Category Low Category High FMWIX % Rank
Net Income Ratio N/A -1.22% 6.83% N/A

Capital Gain Distribution Analysis

FMWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FMWIX - Fund Manager Analysis

Managers

Kristina Stookey

Start Date

Tenure

Tenure Rank

Feb 09, 2022

0.3

0.3%

Kristina F. Stookey Portfolio Manager Kris Stookey is a portfolio manager at Strategic Advisers LLC, a registered investment adviser and a Fidelity Investments company. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. In this role, Ms. Stookey is responsible for directing and overseeing the portfolio management activities of Fidelity® Portfolio Advisory Service at Work (PAS-W), a workplace managed account, as well as the non-discretionary model portfolios for Fidelity’s clients. Prior to assuming her current position in September 2015, Ms. Stookey was team leader, U.S. equity value research, and a co-portfolio manager of Strategic Advisers Value Fund from 2008 to 2015, as well as senior analyst, U.S. equity growth from 2004 to 2008. Previously she was an analyst at Fidelity Management & Research Company (FMRCo) from 2000 to 2004. Before joining Fidelity in 2000, Ms. Stookey served various other positions, including that of research associate at Donaldson, Lufkin, & Jenrette from 1996 to 1999, sailor for the 1996 U.S. Olympic Team, and sales representative at Pfizer, Inc. from 1993 to 1994. She has been in the investments industry since 1996. Ms. Stookey earned her bachelor of arts degree in biology from Brown University and her master of business administration degree in finance from Columbia Business School. She was also a member of the U.S. Sailing Team from 1991 to 1996.

Sharon Dolan

Start Date

Tenure

Tenure Rank

Feb 09, 2022

0.3

0.3%

Since joining Fidelity Investments in 1999, Ms. Dolan has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.38 2.41

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