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Charitable Legacy Pool
as of 05/31/2021
U.S. Equity: 17.41%
|Underlying Funds||Symbol||% of Pool|
|Symbol MCRTX||% of Pool 1.19%|
|Symbol PCCOX||% of Pool 3.50%|
|Symbol PSPTX||% of Pool 1.23%|
|Symbol JUEMX||% of Pool 1.75%|
|Symbol LBISX||% of Pool 1.90%|
|Symbol LGRNX||% of Pool 1.29%|
|Symbol LSVEX||% of Pool 1.88%|
|Symbol MTUM||% of Pool 0.79%|
|Symbol QUAL||% of Pool 1.51%|
|Symbol VSENX||% of Pool 2.37%|
International Equity: 20.52%
|Underlying Funds||Symbol||% of Pool|
|Symbol WBIRX||% of Pool 2.30%|
|Symbol CIVIX||% of Pool 2.40%|
|Symbol EFAV||% of Pool 0.78%|
|Symbol EFV||% of Pool 0.35%|
|Symbol FIGRX||% of Pool 3.03%|
|Symbol FJPIX||% of Pool 1.28%|
|Symbol MINJX||% of Pool 1.96%|
|Symbol MRSKX||% of Pool 3.51%|
|Symbol OAZIX||% of Pool 0.91%|
|Symbol TROIX||% of Pool 4.00%|
Emerging Markets Equity: 7.74%
Fixed Income: 27.02%
U.S. Investment Grade Bonds: 11.42%
High Yield Bonds: 6.57%
Non-U.S. Investment Grade Bonds: 2.74%
Emerging Markets Debt: 2.50%
Inflation-Protected Bonds: 3.79%
Real Assets: 16.36%
U.S. REITs: 4.58%
International REITs: 3.08%
Natural Resources Equity: 3.50%
Absolute Return: 10.96%
The gross expense ratio displayed is publicly available information as of 05/31/2018 and reflects the underlying mutual fund investment(s) of the pool's total annual fund or class operating expenses (before waivers or reimbursements) paid by the fund and stated as a percent of the fund's total net assets. The mutual fund data has been drawn from the most recent prospectus. The gross expense ratio does not include the Fidelity Charitable annual administrative fee as described in the Program Guidelines.
The net expense ratio displayed is publicly available information as of 05/31/2018 and reflects the underlying mutual fund investment(s) of the pool's total annual operating expense from the fund's most recent prospectus after any fee waiver and/or expense reimbursements that will reduce any fund operating expenses for no less than one year from the effective date of the fund's registration statement. This number does not include any fee waiver arrangement or expense reimbursement that may be terminated without agreement of the fund's board of trustees during the one-year period, unless other wise noted. The net expense ratio does not include the Fidelity Charitable annual administrative fee as described in the Program Guidelines.
Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
Performance information for benchmarks reflect the benchmark in effect during the stated period. Benchmarks may have changed during the life of the pools. Current benchmark detail follows. View historical benchmark details.
N/A appears for the benchmarks for which there is no applicable comparison for the time period stated.
Benchmarks are not adjusted for fees.
You cannot invest directly in an index/benchmark.
On April 30, 2013, the benchmark of the pool was changed to the Charitable Legacy Pool Composite Index, a hypothetical combination of unmanaged indices combining the total returns of the underlying indices weighted according to the pool's neutral mix. The Charitable Legacy Pool Composite Index aligns with the pool's asset classes, including extended asset classes, and provides an appropriate comparative performance measurement for the pool. This change has been applied retroactively back to the inception of the pool on August 29, 2008.
Average annual returns are calculated as a steady compounded rate of return over the period of time indicated.
Pool holdings are subject to change.
The asset allocation and holdings detail shown is presented to illustrate the underlying funds in which the pool was invested for the period and may not be representative of the pool's current or future investments. The figures shown are as of the date shown, may not include the pool's entire current investment portfolio and are subject to change at any time.
The Charitable Legacy Pool was established on August 29, 2008.
The value of the pool's investments will vary from day to day in response to many factors. Stock values fluctuate in response to the activities of individual companies, and general market and economic conditions. The value of an individual security or particular type of security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks, all of which are magnified in emerging markets.
*Fidelity Charitable has contracted with Fidelity Investments to perform a range of administrative and financial advisory services. Links to the fund pages on Fidelty.com are provided to you pursuant to Fidelity Charitable's agreement with Fidelity Investments.