30% Allocation Fund
FMWIX
NASDAQ
| Weiss Ratings | FMWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMWIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bruno Weinberg Crocco (2), Finola McGuire Foley (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMWIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.73% | |||
| Dividend | FMWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | FMWIX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 30.04% | |||
| U.S. Stock | 20.75% | |||
| Non-U.S. Stock | 9.29% | |||
| Bond | 69.14% | |||
| U.S. Bond | 64.56% | |||
| Non-U.S. Bond | 4.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | FMWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | 3.73% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | 8.79% | |||
| 2-Year Total Return | 17.68% | |||
| 3-Year Total Return | 23.38% | |||
| 5-Year Total Return | -- | |||
| Price | FMWIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.28 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | FMWIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | FMWIX-NASDAQ | Click to Compare |
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| Total Assets | 341.30K | |||
| Operating Ratios | FMWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 11.00% | |||
| Performance | FMWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.98% | |||
| Last Bear Market Total Return | -7.40% | |||