Balanced Growth 80-20 Analysis

Created: 12-Dec-2023  |  Market Data as of: 30-Jun-2025

Balanced Growth 80-20 vs Fidelity Target Allocation 85/15

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Equity Sectors
Balanced Growth 80-20 Fidelity Target Allocation 85/15

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

Balanced Growth 80-20 SPDR S&P 500 ETF

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

Holdings shown are presented to illustrate fund investment categories as of a given date and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Balanced Growth 80-20 Fidelity Target Allocation 85/15

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Cyclical sectors include Materials, Consumer Discretionary, Financials, and Real Estate. Defensive sectors include Consumer Staples, Healthcare, and Utilities. Sensitive sectors include Telecommunications, Energy, Industrials, and Information Technology.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

Balanced Growth 80-20 SPDR S&P 500 ETF

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Cyclical sectors include Materials, Consumer Discretionary, Financials, and Real Estate. Defensive sectors include Consumer Staples, Healthcare, and Utilities. Sensitive sectors include Telecommunications, Energy, Industrials, and Information Technology.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

Holdings shown are presented to illustrate fund investment categories as of a given date and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Cyclical sectors include Materials, Consumer Discretionary, Financials, and Real Estate. Defensive sectors include Consumer Staples, Healthcare, and Utilities. Sensitive sectors include Telecommunications, Energy, Industrials, and Information Technology.

Equity Style
Balanced Growth 80-20 Fidelity Target Allocation 85/15

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

Balanced Growth 80-20 SPDR S&P 500 ETF

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

Holdings shown are presented to illustrate fund investment categories as of a given date and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Growth and value characteristics for each individual stock are compared to those of other stocks within the same capitalization band and are scored from zero to 100 for both value and growth. To determine the overall value-growth score, the value score is subtracted from the growth score and then rescaled. The resulting score ranges from -100 (high-yield, low-growth stocks) to 400 (for low-yield, extremely growth-oriented stocks). A stock is classified as growth if the value-growth score equals or exceeds the growth threshold. It is deemed value if its score equals or falls below the value threshold. And if the score lies between the two thresholds, the stock is classified as core. The thresholds between value, core, and growth stocks vary to some degree over time, as the distribution of stock styles changes in the market. However, on average, the three stock styles each account for approximately one-third of the total free float in each size category. The Morningstar stock universe represents approximately 99% of the U.S. market for actively traded stocks. Giant-cap stocks are defined as the group that accounts for the top 40% of the capitalization of the Morningstar domestic stock universe; large-cap stocks represent the next 30%; mid-cap stocks represent the next 20%; small-cap stocks represent the next 7%; and micro-cap stocks represent the remaining 3%. Each stock is given a Size Score that ranges from -100 (very micro) to 400 (very giant). When classifying stocks to a Style Box, giant is included in large and micro is included in small.

Balanced Growth 80-20 Fidelity Target Allocation 85/15

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

Balanced Growth 80-20 SPDR S&P 500 ETF

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

Balanced Growth 80-20 Fidelity Target Allocation 85/15

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

Balanced Growth 80-20 SPDR S&P 500 ETF

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

Equity Geography
North America Europe Middle East Africa Latin America Asia
Balanced Growth 80-20
Fidelity Target Allocation 85/15

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

North America Europe Middle East Africa Latin America Asia
Balanced Growth 80-20
iShares MSCI ACWI ETF

All breakdowns at the portfolio level are the weighted average of the breakdowns of the underlying funds based on their "portfolio data as of" date, and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.

Note: Currently PQC may include a target allocation portfolio of ETFs or Fidelity Model Portfolios in place of the industry benchmarks as a point of comparison. When included, it is not intended as a recommendation for any ETFs.

Holdings shown are presented to illustrate fund investment categories as of a given date and may not be representative of a fund's current or future investments. Portfolio weights are rescaled to reflect % out of all equity positions. Weights may not add up to 100% because there may be uncategorized securities.