Master's Fidelity Portafolio

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Master

Master

Member
International - 46%
FOSFX - Hold - $41.61
FNMIX - Hold - $14.43 (Emergent Market Bonds)
FLATX - Hold - $31.98

Mid-Caps - 0%
FMCSX - Sold - waiting to buy - $26.57
FSLCX - Sold - looking soon to buy - $18.30 (Small-cap -really mid-cap)

Sector - Energy - 0%
FSESX - Sold - waiting to buy (under $60) - $65.74

Large-Cap Growth - 0%
FGDRX - Sold - waiting to buy - $63.63
FCNTX - Sold - waiting to buy - $64.76
FSMKX - Sold - waiting to buy - $86.02 (S&P-500)

Cash Funds waiting to buy - 54%
FDRXX - Hold - $1.00

This portafolio with several fund exchanges gave me +19.96% in 2005. I am about 80% technician looking at both weekly and daily MACDs as primary indicators, but use 20% or so gut-feeling (being burned a few times). Take a look at one example:

Check the MACD of FOSFX http://stockcharts.com/gallery/?FOSFX, a fund that I am still holding on. According to technician theory regarding MACDs, one should sell as the Bearish Moving Average Crossovers
see: http://www.stockcharts.com/education/IndicatorAnalysis/indic_MACD1.html for explanation.

In my view, January will be bearish, but there is quite a bit of money coming into the market. Thus, I will hold for an extra few days, as the choices for money will drive those funds up. I am hoping to sell FOSFX in a week or two if conditions look right.

I will try to post my moves on a timely fashion through the year.
 
Sold today before 3pm deadline all my holdings on FOSFX (40% of total) as the EFA index is picking up a hefty amount. Position in Cash is now 93% ready for January dip.
 
Keep in mind that many Fidelity funds have a significant penalty (>1%) for trading under 30 days and some, like the FLATX for 90 days. The gain today (1/3) for share prices was phenomenal. I bought FOSFX at 38.26 on 11/10 (posted at my TSP talk thread), received dividens on 12/2, and sold today at 42.68 for a gain of 13.15% it at and now am prepared for a pullback.

FOSFX 42.68 = +1.07 = 2.57% :D
FNMIX 14.45 = +0.02 = 0.14% - Holding
FLATX 33.19 = +1.21 = 3.78% - Holding
FMCSX 26.99 = +0.42 = 1.58%
FSLCX 18.55 = +0.25 = 1.37%
FSESX 69.33 = +3.59 = 5.46%
FDGRX 64.87 = +1.24 = 1.95%
FCNTX 66.09 = +1.33 = 2.05%
FSMKX 87.44 = +1.42 = 1.65%
 
Last edited:
Clearly, I came out of the market too soon. Does anybody have a crystal ball? Nevertheless, the 7% in the international market did well, particularly FLATX. I expect that the exhuberant behavior will be tempered by a correction before the 10th. The S&P500 is facing considerable resistance breaking its 52 wk max.
 
Fund ------ 12/31/05 – 1/5/06 – change - % gain
FOSFX --- $41.61 --- $42.80 -- $1.19 = +2.86%
FNMIX --- $14.43 --- $14.52 -- $0.09 = +0.62%
FLATX --- $31.98 --- $33.78 -- $1.80 = +5.63%
FMCSX --- $26.57 --- $27.24 -- $0.67 = +2.52%
FSLCX --- $18.30 --- $18.87 -- $0.57 = +3.11%
FSESX --- $65.74 --- $69.12 -- $3.38 = +5.14%
FDGRX -- $63.63 --- $65.93 -- $2.30 = +3.61%
FCNTX -- $64.76 --- $66.47 -- $1.71 = +2.64%
FSMKX -- $86.02 --- $87.78 -- $1.76 = +2.05%
 
These are the values for the market as closed on 1/6/06

fund ------- 1/6/2006 -- daily gain -- day % --- YTD %
FOSFX -- $ 43.23 --- +$ 0.43 --- +1.00% ---- + 3.89%
FNMIX --- $14.56 --- + $0.04 --- + 0.28% ---- + 0.90%
FLATX ---- $34.20 --- + $0.42 --- +1.24% ---- + 6.94%
FMCSX -- $27.67 --- + $0.43 --- +1.58% ---- + 4.14%
FSLCX -- $19.04 --- + $0.17 --- + 0.90% ---- + 4.04%
FSESX -- $71.24 --- + $2.12 --- + 3.07% ---- + 8.37%
FDGRX -- $67.01 --- + $1.08 --- + 1.64% ---- + 5.31%
FCNTX --- $67.22 --- + $0.75 --- + 1.13% ---- + 3.80%
FSMKX -- $88.63 --- + $0.85 --- + 0.97% ---- + 3.03%
 
Fund--------12/31/2005----1/13/2006----change--------YTD
FOSFX--------$41.61 --------$43.10--------$1.49--------3.58%
FNMIX--------$14.43 --------$14.55--------$0.12--------0.83%
FLATX--------$31.98 --------$34.83--------$2.85--------8.91%
FMCSX--------$26.57 --------$27.79--------$1.22--------4.59%
FSLCX--------$18.30 --------$19.10--------$0.80--------4.37%
FSESX--------$65.74 --------$72.60--------$6.86--------10.44%
FDGRX--------$63.63 --------$67.16--------$3.53--------5.55%
FCNTX--------$64.76 --------$67.51--------$2.75--------4.25%
FSMKX--------$86.02 --------$88.79--------$2.77--------3.22%

11.11% each -------> YTD - 5.08%
 
Fund--------12/31/2005------1/19/2006------change--------YTD
FOSFX--------$41.61 -------- $ 42.72 --------$1.11--------2.67%
FNMIX--------$14.43 -------- $ 14.63 --------$0.20--------1.39%
FLATX--------$31.98 -------- $ 34.91 --------$2.93--------9.16%
FMCSX-------$26.57 -------- $ 28.11 --------$1.54--------5.80%
FSLCX--------$18.30 -------- $ 19.24 --------$0.94--------5.14%
FSESX--------$65.74 -------- $ 75.82 -------$10.08-----15.33%
FDGRX--------$63.63 -------- $ 67.06 --------$3.43--------5.39%
FCNTX--------$64.76 -------- $ 67.41 --------$2.65--------4.09%
FSMKX--------$86.02 -------- $ 88.62 --------$2.60--------3.02%


11.11% each ---> YTD +5.78%
 
Fund--------12/31/2005--------1/24/2006--------change--------YTD
FOSFX--------$41.61 -------- $ 42.94 -------- $ 1.33 --------3.20%
FNMIX--------$14.43 -------- $ 14.68 -------- $ 0.25 --------1.73%
FLATX--------$31.98 -------- $ 35.87 -------- $ 3.89 ------12.16%
FMCSX-------$26.57 -------- $ 28.09 -------- $ 1.52 --------5.72%
FSLCX-------$18.30 -------- $ 19.26 -------- $ 0.96 --------5.25%
FSESX--------$65.74 ------- $ 77.75 ------- $ 12.01 ------18.27%
FDGRX-------$63.63 -------- $ 65.86 -------- $ 2.23 --------3.50%
FCNTX--------$64.76 -------- $ 67.15 -------- $ 2.39 --------3.69%
FSMKX--------$86.02 -------- $ 87.37 -------- $ 1.35 --------1.57%

11.11% each ===> YTD +6.12%
 
Fund--------12/31/2005--------1/25/2006--------change--------YTD
FOSFX--------$41.61 -------- $ 43.12 -------- $ 1.51 --------3.63%
FNMIX--------$14.43 -------- $ 14.64 -------- $ 0.21 --------1.46%
FLATX--------$31.98 -------- $ 35.81 -------- $ 3.83 --------11.98%
FMCSX--------$26.57 -------- $ 27.99 -------- $ 1.42 --------5.34%
FSLCX--------$18.30 -------- $ 19.30 -------- $ 1.00 --------5.46%
FSESX--------$65.74 -------- $ 75.43 -------- $ 9.69 --------14.74%
FDGRX--------$63.63 -------- $ 65.54 -------- $ 1.91 --------3.00%
FCNTX--------$64.76 -------- $ 66.88 -------- $ 2.12 --------3.27%
FSMKX--------$86.02 -------- $ 87.23 -------- $ 1.21 --------1.41%

11.11% each ===> YTD +5.59%
 
I am going to keep this portafolio as my recommendation for an AGGRESSIVE investor with >89% in stocks and the most risky bonds. This describes my wife's IRA portafolio. Today, I decided to adopt an even more aggressive stand (MOST AGGRESSIVE) with a group of funds for buy and hold for several months. I bought (between 1-3 pm) several funds for my Fidelity IRA. I will describe the allocation and funds in a separate thread keeping this current portafolio as

The AGGRESSIVE Investor with >20 years to retirement.
 
Fund--------12/31/2005--------1/26/2006--------change--------YTD
FOSFX--------$41.61 -------- $ 43.53 -------- $ 1.92 --------4.61%
FNMIX--------$14.43 -------- $ 14.65 -------- $ 0.22 --------1.52%
FLATX--------$31.98 -------- $ 36.80 -------- $ 4.82 --------15.07%
FMCSX--------$26.57 -------- $ 28.35 -------- $ 1.78 --------6.70%
FSLCX--------$18.30 -------- $ 19.54 -------- $ 1.24 --------6.78%
FSESX--------$65.74 -------- $ 75.98 -------- $ 10.24 --------15.58%
FDGRX--------$63.63 -------- $ 66.10 -------- $ 2.47 --------3.88%
FCNTX--------$64.76 -------- $ 67.50 -------- $ 2.74 --------4.23%
FSMKX--------$86.02 -------- $ 87.86 -------- $ 1.84 --------2.14%

11.11% each ===> YTD +6.72%
 
Fund--------12/31/2005--------1/26/2006--------change--------YTD
FOSFX--------$41.61 -------- $ 43.89 -------- $ 2.28 --------5.48%
FNMIX--------$14.43 -------- $ 14.70 -------- $ 0.27 --------1.87%
FLATX--------$31.98 -------- $ 36.90 -------- $ 4.92 --------15.38%
FMCSX--------$26.57 -------- $ 28.54 -------- $ 1.97 --------7.41%
FSLCX--------$18.30 -------- $ 19.62 -------- $ 1.32 --------7.21%
FSESX--------$65.74 -------- $ 77.11 -------- $ 11.37 --------17.30%
FDGRX--------$63.63 -------- $ 66.73 -------- $ 3.10 --------4.87%
FCNTX--------$64.76 -------- $ 68.00 -------- $ 3.24 --------5.00%
FSMKX--------$86.02 -------- $ 88.55 -------- $ 2.53 --------2.94%

11.11% each ===> YTD +7.50%
 
Fund--------12/31/2005--------1/30/2006--------change--------YTD
FOSFX--------$41.61 -------- $ 43.87 -------- $ 2.26 --------5.43%
FNMIX--------$14.43 -------- $ 14.69 -------- $ 0.26 --------1.80%
FLATX--------$31.98 -------- $ 37.29 -------- $ 5.31 --------16.60%
FMCSX--------$26.57 -------- $ 28.70 -------- $ 2.13 --------8.02%
FSLCX--------$18.30 -------- $ 19.59 -------- $ 1.29 --------7.05%
FSESX--------$65.74 -------- $ 79.19 -------- $ 13.45 --------20.46%
FDGRX--------$63.63 -------- $ 66.82 -------- $ 3.19 --------5.01%
FCNTX--------$64.76 -------- $ 68.26 -------- $ 3.50 --------5.40%
FSMKX--------$86.02 -------- $ 88.66 -------- $ 2.64 --------3.07%

11.11% each ===> YTD +8.09%
 
Fund--------12/31/2005--------1/31/2006--------change--------YTD
FOSFX-------- $ 44.08 -------- $ 43.87 -------- $ 2.47 --------5.94%
FNMIX-------- $ 14.76 -------- $ 14.69 -------- $ 0.33 --------2.29% *** (See Below)
FLATX-------- $ 37.60 -------- $ 37.29 -------- $ 5.62 --------17.57%
FMCSX-------- $ 28.66 -------- $ 28.70 -------- $ 2.09 --------7.87%
FSLCX-------- $ 19.58 -------- $ 19.59 -------- $ 1.28 --------6.99%
FSESX-------- $ 78.58 -------- $ 79.19 -------- $ 12.84 --------19.53%
FDGRX-------- $ 67.14 -------- $ 66.82 -------- $ 3.51 --------5.52%
FCNTX-------- $ 68.38 -------- $ 68.26 -------- $ 3.62 --------5.59%
FSMKX-------- $ 88.30 -------- $ 88.66 -------- $ 2.28 --------2.65%

11.11% each ===> YTD +8.22%

Today, the FNMIX share price stayed flat at $14.69, but paid a dividend distribution of 0.0739 per share. To keep the tally for today, I need to add the dividend to the price. FNMIX is invested in high risk international bonds from countries like Brasil, Mexico, and others.
 
Fund--------1/31/2006--------2/1/2006--------change--------YTD
FOSFX-------- $ 43.87 -------- $ 43.96 -------- $ (0.12)---------0.27%
FNMIX-------- $ 14.69 -------- $ 14.70 -------- $ 0.01 --------0.07%
FLATX-------- $ 37.29 -------- $ 37.54 -------- $ (0.06)---------0.16%
FMCSX-------- $ 28.70 -------- $ 28.71 -------- $ 0.05 --------0.17%
FSLCX-------- $ 19.59 -------- $ 19.73 -------- $ 0.15 --------0.77%
FSESX-------- $ 79.19 -------- $ 76.06 -------- $ (2.52)---------3.21%
FDGRX-------- $ 66.82 -------- $ 66.93 -------- $ (0.21)---------0.31%
FCNTX-------- $ 68.26 -------- $ 68.07 -------- $ (0.31)---------0.45%
FSMKX-------- $ 88.66 -------- $ 88.48 -------- $ 0.18 --------0.20%



11.11% each
=================
Jan: +8.22%
Feb: -0.35%
 
Fund--------12/31/2005--------2/6/2006--------change--------YTD
FOSFX--------$41.61 -------- $ 43.32 --------$1.71--------4.11%
FNMIX--------$14.43 -------- $ 14.83 --------$0.40--------2.77% *Received $0.13/share div/cap gains
FLATX--------$31.98 -------- $ 37.05 --------$5.07--------15.85%
FMCSX--------$26.57 -------- $ 28.55 --------$1.98--------7.45%
FSLCX--------$18.30 -------- $ 19.58 --------$1.28--------6.99%
FSESX--------$65.74 -------- $ 77.44 --------$11.70--------17.80%
FDGRX--------$63.63 -------- $ 65.67 --------$2.04--------3.21%
FCNTX--------$64.76 -------- $ 65.83 --------$1.07--------1.65%
FSMKX--------$86.02 -------- $ 87.30 --------$1.28--------1.49%

11.11% each ---> YTD +6.81%

Jan = +8.22%
Feb-TD = -1.28%


 
Fund--------12/31/2005--------2/24/2006--------change--------YTD
FOSFX--------$41.61 -------- $ 43.20 --------$1.59--------3.82%
FNMIX--------$14.43 -------- $ 14.90 --------$0.60--------4.16% *Received $0.13/share div/cap gains
FLATX--------$31.98 -------- $ 38.32 --------$6.34--------19.82%
FMCSX--------$26.57 -------- $ 28.96 --------$2.39--------9.00%
FSLCX--------$18.30 -------- $ 19.81 --------$1.51--------8.25%
FSESX--------$65.74 -------- $ 70.17 --------$4.43--------6.74%
FDGRX--------$63.63 -------- $ 66.85 --------$3.22--------5.06%
FCNTX--------$64.76 -------- $ 65.90 --------$1.14--------1.76%
FSMKX--------$86.02 -------- $ 89.13 --------$3.11--------3.62%

11.11% each ---> YTD +6.91%
 
Fund--------12/31/2005--------3/17/2006--------change--------YTD
FOSFX-------- $ 41.61------- $ 44.19 -------- $ 2.58 --------6.20%
FNMIX-------- $ 14.43------- $ 15.01 -------- $ 0.58 --------4.02% *Received $0.19/share div/cap gains
FLATX-------- $ 31.98 -------- $ 38.10 -------- $ 6.12 --------19.14%
FMCSX-------- $ 26.57 -------- $ 29.49 -------- $ 2.92 --------10.99%
FSLCX-------- $ 18.30 -------- $ 20.21 -------- $ 1.91 --------10.44%
FSESX-------- $ 65.74 -------- $ 70.44 -------- $ 4.70 --------7.15%
FDGRX-------- $ 63.63 -------- $ 67.61 -------- $ 3.98 --------6.25%
FCNTX-------- $ 64.76 -------- $ 66.16 -------- $ 1.40 --------2.16%
FSMKX-------- $ 86.02 -------- $ 90.47 -------- $ 4.45 --------5.17%

11.11% each ---> YTD +7.95%
 
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