30% Allocation Fund (FMWIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3160692444

CUSIP 316069244

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $243.71K

Share Class Net Assets $-

Expense Ratio 0.03%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.85%

1-Year Return 10.88%

3-Year Return 8.56%

5-Year Return -%

NAV $10.71

Previous Close Price $10.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About 30% Allocation Fund

The fund invests in a combination of two Fidelity® equity index funds (U.S. and international) and two Fidelity® investment-grade bond index funds. Allocating assets among underlying Fidelity® index funds according to an asset allocation of approximately: Fidelity® Total Market Index Fund: 21%; Fidelity® Total International Index Fund: 9%; Fidelity® U.S. Bond Index Fund: 50%; Fidelity® Short-Term Bond Index Fund: 20%.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 164821.60%

Giant 12.68%

Large 9.28%

Medium 5.53%

Micro 0.48%

Small 1.64%

Value & Growth Metrics

Book-Value Growth % -4.93%

Cash-Flow Growth % 5.10%

Dividend Yield % 1.75%

Historical Earnings % 20.61%

Long-Term Earnings % 9.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	69.40%	69.40%	0.00%	76.46%	55.83%
Cash	0.83%	0.83%	0.00%	28.25%	0.00%
Non US Stock	8.83%	8.83%	0.00%	9.02%	7.88%
Not Classified	0.01%	0.01%	0.00%	1.12%	0.00%
Other	0.01%	0.01%	0.00%	20.18%	4.02%
US Stock	20.93%	20.93%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Fidelity U.S. Bond Index Fund	49.76%	-	-
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV	21.39%	-	-
FIDELITY SHORT-TERM BOND INDEX FUND	19.66%	-	-
Fidelity Total International Index Fund	9.21%	-	-
FIDELITY US BOND INDEX FUNDFIDELITY ADV	49.55%	-	-

See the full breakdown of FMWIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.55%	15.40%	1.14%	0.01%
Bond Sector	Corporate	2.55%	14.50%	25.26%	30.68%
Bond Sector	Derivative	2.55%	10.72%	0.00%	0.00%
Bond Sector	Government	2.55%	45.94%	54.61%	47.26%
Bond Sector	Municipal	2.55%	1.90%	0.27%	0.03%
Bond Sector	Securitized	2.55%	11.53%	18.71%	22.02%
Cyclical	Basic Materials	3.47%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.33%	10.08%	0.00%	10.47%
Cyclical	Financial Services	15.91%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.46%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.97%	6.12%	0.00%	4.81%
Defensive	Healthcare	9.64%	10.08%	0.00%	9.59%
Defensive	Utilities	2.55%	4.10%	0.00%	2.41%
Sensitive	Communication Services	8.84%	8.63%	0.00%	9.29%
Sensitive	Energy	3.39%	4.21%	0.00%	3.16%
Sensitive	Industrials	10.58%	9.96%	0.00%	10.23%
Sensitive	Technology	27.86%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.71%	0.33%
Americas	North America	83.26%	72.74%	82.34%
Greater Asia	Asia Developed	2.09%	3.62%	1.39%
Greater Asia	Asia Emerging	1.68%	4.30%	1.36%
Greater Asia	Australasia	0.57%	1.32%	1.05%
Greater Asia	Japan	2.48%	4.49%	3.68%
Greater Europe	Africa/Middle East	0.40%	1.08%	0.44%
Greater Europe	Europe Developed	6.50%	8.91%	7.21%
Greater Europe	Europe Emerging	0.09%	0.20%	0.12%
Greater Europe	United Kingdom	2.48%	2.63%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.108	$0.000	None	-	-	-	-
2024-11-01	$0.016	$0.016	USD	-	2024-11-01	2024-11-04	Monthly
2024-10-04	$0.016	$0.016	USD	-	2024-10-04	2024-10-07	Monthly
2024-09-06	$0.020	$0.020	USD	-	2024-09-06	2024-09-09	Monthly
2024-08-02	$0.015	$0.015	USD	-	2024-08-02	2024-08-05	Monthly
2024-07-05	$0.017	$0.017	USD	-	2024-07-05	2024-07-08	Monthly
2024-06-07	$0.017	$0.017	USD	-	2024-06-07	2024-06-10	Monthly
2024-05-03	$0.020	$0.020	USD	-	2024-05-03	2024-05-06	Monthly
2024-04-05	$0.015	$0.015	USD	-	2024-04-05	2024-04-08	Monthly
2024-03-03	$0.014	$0.014	USD	-	2024-03-03	2024-03-04	Monthly
2024-03-01	$0.014	$0.000	None	-	-	-	-
2024-02-02	$0.009	$0.009	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-28	$0.089	$0.089	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-03	$0.012	$0.012	USD	-	2023-11-03	2023-11-06	Monthly
2023-10-06	$0.016	$0.016	USD	-	2023-10-06	2023-10-09	Monthly
2023-09-08	$0.013	$0.013	USD	-	2023-09-08	2023-09-11	Monthly
2023-08-04	$0.013	$0.013	USD	2023-08-04	2023-08-04	2023-08-07	Monthly
2023-07-07	$0.014	$0.014	USD	2023-07-07	2023-07-07	2023-07-10	Monthly
2023-06-02	$0.013	$0.013	USD	2023-06-02	2023-06-02	2023-06-05	Monthly
2023-05-05	$0.017	$0.017	USD	2023-05-05	2023-05-05	2023-05-08	Monthly
2023-04-05	$0.014	$0.014	USD	2023-04-05	2023-04-05	2023-04-06	Monthly
2023-03-03	$0.010	$0.010	USD	2023-03-03	2023-03-03	2023-03-06	Monthly
2023-02-03	$0.007	$0.007	USD	2023-02-03	2023-02-03	2023-02-06	Monthly
2022-12-29	$0.074	$0.074	USD	2022-12-29	2022-12-29	2022-12-30	Monthly
2022-11-04	$0.011	$0.011	USD	2022-11-04	2022-11-04	2022-11-07	Monthly
2022-10-07	$0.012	$0.012	USD	2022-10-07	2022-10-07	2022-10-10	Monthly
2022-09-02	$0.010	$0.010	USD	2022-09-02	2022-09-02	2022-09-06	Monthly
2022-08-05	$0.010	$0.010	USD	2022-08-05	2022-08-05	2022-08-08	Monthly
2022-07-01	$0.009	$0.009	USD	2022-07-01	2022-07-01	2022-07-05	Monthly
2022-06-03	$0.009	$0.009	USD	2022-06-03	2022-06-03	2022-06-06	Monthly
2022-05-06	$0.013	$0.013	USD	2022-05-06	2022-05-06	2022-05-09	Monthly
2022-04-01	$0.007	$0.007	USD	2022-04-01	2022-04-01	2022-04-04	Monthly
2022-03-04	$0.003	$0.003	USD	2022-03-04	2022-03-04	2022-03-07	Monthly

30% Allocation Fund NMFQS:FMWIX