30% Allocation Fund
FMWIX
NASDAQ
| Weiss Ratings | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bruno Weinberg Crocco (3), Finola McGuire Foley (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 30% Allocation Fund | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.88% | |||
| Dividend | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 29.90% | |||
| U.S. Stock | 20.56% | |||
| Non-U.S. Stock | 9.34% | |||
| Bond | 69.59% | |||
| U.S. Bond | 65.18% | |||
| Non-U.S. Bond | 4.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 4.24% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 12.29% | |||
| 2-Year Total Return | 21.59% | |||
| 3-Year Total Return | 28.08% | |||
| 5-Year Total Return | -- | |||
| Price | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.43 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.17 | |||
| Balance Sheet | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 397.14K | |||
| Operating Ratios | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 9.00% | |||
| Performance | FMWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.81% | |||
| Last Bear Market Total Return | -7.40% | |||