Fidelity Investments Funds Companies By Bonds Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index | (0.08) | 1.02 | (0.08) | ||
| 2 | FCNKX | Fidelity Trafund Class | (0.06) | 1.29 | (0.08) | ||
| 3 | FCNTX | Fidelity Contrafund | (0.06) | 1.30 | (0.08) | ||
| 4 | FCTDX | Strategic Advisers Fidelity | (0.08) | 1.04 | (0.08) | ||
| 5 | FSKAX | Fidelity Total Market | (0.09) | 1.05 | (0.09) | ||
| 6 | FBCJX | Fbcjx | (0.11) | 1.67 | (0.18) | ||
| 7 | FBCEX | Fbcex | (0.11) | 1.67 | (0.18) | ||
| 8 | FIWGX | Strategic Advisers Fidelity | 0.14 | 0.32 | 0.04 | ||
| 9 | FXNAX | Fidelity Bond Index | 0.13 | 0.31 | 0.04 | ||
| 10 | FCFMX | Fidelity Series Total | (0.05) | 1.08 | (0.06) | ||
| 11 | FBAQX | Fidelity Advisor Balanced | (0.05) | 0.73 | (0.04) | ||
| 12 | FPCIX | Strategic Advisers E | 0.11 | 0.31 | 0.03 | ||
| 13 | FDGRX | Fidelity Growth Pany | (0.13) | 1.64 | (0.21) | ||
| 14 | FGCKX | Fidelity Growth Pany | (0.13) | 1.63 | (0.21) | ||
| 15 | FBGRX | Fidelity Blue Chip | (0.13) | 1.70 | (0.23) | ||
| 16 | FSPSX | Fidelity International Index | 0.17 | 0.86 | 0.14 | ||
| 17 | FBALX | Fidelity Balanced Fund | (0.08) | 0.72 | (0.05) | ||
| 18 | FMAOX | Fmaox | (0.05) | 1.29 | (0.07) | ||
| 19 | FMAEX | Fmaex | (0.08) | 1.31 | (0.10) | ||
| 20 | FMASX | Fmasx | (0.05) | 1.34 | (0.06) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.