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 | 2.77% | |||
| Dividend | FMWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | FMWIX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 30.23% | |||
| U.S. Stock | 21.50% | |||
| Non-U.S. Stock | 8.73% | |||
| Bond | 69.15% | |||
| U.S. Bond | 64.78% | |||
| Non-U.S. Bond | 4.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FMWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 11.07% | |||
| 1-Year Total Return | 9.18% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 27.82% | |||
| 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 | $10.70 | |||
| 1-Month Low NAV | $10.56 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.78 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FMWIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.61 | |||
| Balance Sheet | FMWIX-NASDAQ | Click to Compare |
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| Total Assets | 384.68K | |||
| Operating Ratios | FMWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 9.00% | |||
| Performance | FMWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.98% | |||
| Last Bear Market Total Return | -7.40% | |||