|
|
There was an issue with your input |
Please wait.
Fidelity {{ fundDetails.overview.legalName }} ({{fundDetails.overview.tradingSymbol}})
Characteristics and Attribution
Loading performance data...
View characteristics & attribution data as of:
The data displayed is what was available on the date selected. In some instances, the as of date will be older than the date selected.
View characteristics & attribution data as of: Not available for this fund.
Valuation Characteristics (Fund)
This data is currently unavailable.
As Of
{{ fundDetails.characteristics.asOfDate }}
| Fund | +/- Benchmark | Fund Asset Coverage | Securities Coverage | |||
|---|---|---|---|---|---|---|
| {{ characteristic.characteristicName }} | {{ characteristic.fundCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} | {{ characteristic.fundIndexValueDifference | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} | {{ characteristic.fundSecuritiesCoverage.assetCoveragePercent }} | na | {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} na / {{ characteristic.fundSecuritiesCoverage.totalSecurities }} na | na |
Size Characteristics (Fund)
This data is currently unavailable.
As Of
{{ fundDetails.characteristics.asOfDate }}
| Fund | +/-Benchmark | Fund Asset Coverage | Securities Coverage | |
|---|---|---|---|---|
| {{ characteristic.characteristicName }} | {{ characteristic.fundCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} | {{ characteristic.fundIndexValueDifference | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} | {{ characteristic.fundSecuritiesCoverage.assetCoveragePercent }} | {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} / {{characteristic.fundSecuritiesCoverage.totalSecurities }} |
Market Capitalization (Fund)
This data is currently unavailable.
As Of
{{fundDetails.characteristics.asOfDate}}
| Range | Fund | Benchmark |
|---|---|---|
| {{characteristic.characteristicName}} | {{ characteristic.fundCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} | {{ characteristic.indexCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} |
Growth Characteristics (Fund)
This data is currently unavailable.
As Of
{{fundDetails.characteristics.asOfDate}}
| Fund | +/- Benchmark | Fund Asset Coverage | Securities Coverage | |
|---|---|---|---|---|
| {{ characteristic.characteristicName }} | {{ characteristic.fundCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} | {{ characteristic.fundIndexValueDifference | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} | {{ characteristic.fundSecuritiesCoverage.assetCoveragePercent }} | {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} / {{ characteristic.fundSecuritiesCoverage.totalSecurities }} |
Sector Attribution
This data is currently unavailable.
Benchmark:
Supplemental Benchmark:
{{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Sector', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}
Period:
Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }}
Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }}
Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }}
Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}
| Sector | Average Weight - Actual | Average Weight - Rescaled | Cumulative Return - Annualized | Contribution to Relative Return - Annualized | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund (%) | Bench- markBenchmark (%) |
Relative (%) | Fund (%) | Bench- markBenchmark (%) |
Relative (%) | Fund (%) | Bench- markBenchmark (%) |
Relative (%) | Security Selection (BP) | Market Selection (BP) | Total (Rescaled) (BP) | Total (Actual) (BP) | ||
| {{ attributionData.attributionDisplayName | naCheck}} | {{ attributionData.attributionDisplayName | naCheck}} | {{ attributionData.fundAverageWeightPercent | naCheck: ""}} | {{ attributionData.indexAverageWeightPercent | naCheck: ""}} | {{ attributionData.relativeAverageWeightPercent | naCheck: ""}} | {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.fundCumulativeReturn | naCheck}} | {{ attributionData.benchmarkCumulativeReturn | naCheck}} | {{ attributionData.relativeCumulativeReturn | naCheck: ""}} | {{ attributionData.stockSelection | naCheck: ""}} | {{ attributionData.sectorSelection | naCheck: ""}} | {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}} | {{ attributionData.contributionRelativeReturn | naCheck: ""}} |
Sub-Sector Attribution
Benchmark:
Supplemental Benchmark:
{{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Sub Sector', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}
Period:
Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }}
Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }}
Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }}
Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}
| Sub-Sector | Average Weight - Actual | Average Weight - Rescaled | Cumulative Return | Contribution to Relative Return | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund (%) | Bench- markBenchmark (%) |
Relative (%) | Fund (%) | Bench- markBenchmark (%) |
Relative (%) | Fund (%) | Bench- markBenchmark (%) |
Relative (%) | Security Selection (BP) | Market Selection (BP) | Total (Rescaled) (BP) | Total (Actual) (BP) | ||
| {{ attributionData.attributionDisplayName | naCheck}} | {{ attributionData.attributionDisplayName | naCheck}} | {{ attributionData.fundAverageWeightPercent | naCheck: ""}} | {{ attributionData.indexAverageWeightPercent | naCheck: ""}} | {{ attributionData.relativeAverageWeightPercent | naCheck: ""}} | {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.fundCumulativeReturn | naCheck}} | {{ attributionData.benchmarkCumulativeReturn | naCheck}} | {{ attributionData.relativeCumulativeReturn | naCheck: ""}} | {{ attributionData.stockSelection | naCheck: ""}} | {{ attributionData.sectorSelection | naCheck: ""}} | {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}} | {{ attributionData.contributionRelativeReturn | naCheck: ""}} |
Asset Allocation Attribution
This data is currently unavailable.
Benchmark:
Supplemental Benchmark:
{{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Asset Allocation', attributionSubTypeCode :'fund_total'})[0].attributionData[0].indexLegalName | naCheck}}
Period:
Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }}
Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }}
Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }}
Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}
| Average Weight - Actual | |||||
|---|---|---|---|---|---|
| Sector | Benchmark | Fund (%) | Benchmark (%) | Relative (%) | Contribution to Relative Return (BP) |
| {{ attributionData.attributionDisplayName | naCheck}} | {{ attributionData.indexShortName | naCheck}} | {{ (attributionData.fundAverageWeightPercent | naCheck) === 'na' ? 'na' : (attributionData.fundAverageWeightPercent | number:1) }} | {{ (attributionData.indexAverageWeightPercent | naCheck) === 'na' ? 'na' : (attributionData.indexAverageWeightPercent | number:1) }} | {{ (attributionData.relativeAverageWeightPercent | naCheck) === 'na' ? 'na' : (attributionData.relativeAverageWeightPercent | number:1) }} | {{ (attributionData.contributionRelativeReturn | naCheck) === 'na' ? 'na' : (attributionData.contributionRelativeReturn | number:1) }} |
Country Attribution
This data is currently unavailable.
Benchmark:
Supplemental Benchmark:
{{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Country', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}
Period:
Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }}
Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }}
Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }}
Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}
| Country | Average Weight - Actual | Average Weight - Rescaled | Contribution to Relative Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund (%) | Benchmark (%) | Relative (%) | Fund (%) | Benchmark (%) | Relative (%) | Security Selection (BP) | Market Selection (BP) | Total (Rescaled) (BP) | Total (Actual) (BP) | ||
| {{ attributionData.attributionDisplayName | naCheck}} | {{ attributionData.attributionDisplayName | naCheck}} | {{ attributionData.fundAverageWeightPercent | naCheck: ""}} | {{ attributionData.indexAverageWeightPercent | naCheck: ""}} | {{ attributionData.relativeAverageWeightPercent | naCheck: ""}} | {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.stockSelection | naCheck: ""}} | {{ attributionData.sectorSelection | naCheck: ""}} | {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}} | {{ attributionData.contributionRelativeReturn | naCheck: ""}} |
Region Attribution
This data is currently unavailable.
Benchmark:
Supplemental Benchmark:
{{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Region', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}
Period:
Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }}
Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }}
Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }}
Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}
| Region | Average Weight - Actual | Average Weight - Rescaled | Contribution to Relative Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund (%) | Benchmark (%) | Relative (%) | Fund (%) | Benchmark (%) | Relative (%) | Security Selection (BP) | Market Selection (BP) | Total (Rescaled) (BP) | Total (Actual) (BP) | ||
| {{ attributionData.attributionDisplayName | naCheck}} | {{ attributionData.attributionDisplayName | naCheck}} | {{ attributionData.fundAverageWeightPercent | naCheck: ""}} | {{ attributionData.indexAverageWeightPercent | naCheck: ""}} | {{ attributionData.relativeAverageWeightPercent | naCheck: ""}} | {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.stockSelection | naCheck: ""}} | {{ attributionData.sectorSelection | naCheck: ""}} | {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}} | {{ attributionData.contributionRelativeReturn | naCheck: ""}} |
Credit Quality Attribution
This data is currently unavailable.
Benchmark:
Supplemental Benchmark:
{{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Credit Quality', attributionSubTypeCode:'fund_total'}:true)[0].indexLegalName | naCheck}}
Period:
Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }}
Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }}
Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }}
Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}
| Quality Rating | Average Weight - Actual | Average Weight - Rescaled | Cumulative Return | Contribution to Relative Return | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund (%) | Bench- markBenchmark (%) |
Relative (%) | Fund (%) | Bench- markBenchmark (%) |
Relative (%) | Fund (%) | Bench- markBenchmark (%) |
Relative (%) | Security Selection (BP) | Quality Selection (BP) | Total (Rescaled) (BP) | Total (Actual) (BP) | ||
| {{ attributionData.attributionDisplayName | naCheck}} | {{ attributionData.attributionDisplayName | naCheck}} | {{ attributionData.fundAverageWeightPercent | naCheck: ""}} | {{ attributionData.indexAverageWeightPercent | naCheck: ""}} | {{ attributionData.relativeAverageWeightPercent | naCheck: ""}} | {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}} | {{ attributionData.fundCumulativeReturn | naCheck}} | {{ attributionData.benchmarkCumulativeReturn | naCheck}} | {{ attributionData.relativeCumulativeReturn | naCheck: ""}} | {{ attributionData.stockSelection | naCheck: ""}} | {{ attributionData.sectorSelection | naCheck: ""}} | {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}} | {{ attributionData.contributionRelativeReturn | naCheck: ""}} |