Fidelity Personal Retirement Annuity
NAME | TICKER | ACTION | DATE | REMOVE |
---|---|---|---|---|
DoubleLine Total Return Bond Fund Class N | DLTNX | was removed by bmurphy | 4/10/2019 10:36:21 AM | |
DoubleLine Total Return Bond Fund Class N | DLTNX | was added by bmurphy | 4/10/2019 10:36:02 AM | |
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional | MPBAX | was added by bmurphy | 6/13/2018 12:12:39 PM | |
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L | MSDLX | was removed by bmurphy | 6/13/2018 12:09:41 PM | |
Fidelity Total Market Index Fund Investor Class | FSTMX | was added by bmurphy | 6/13/2018 12:08:30 PM | |
Fidelity U.S. Bond Index Fund Investor Class | FBIDX | was added by bmurphy | 6/13/2018 12:08:07 PM | |
Fidelity International Index Fund Investor Class | FSIIX | was added by bmurphy | 6/13/2018 12:07:40 PM | |
Fidelity Extended Market Index Fund Investor Class | FSEMX | was added by bmurphy | 6/13/2018 12:07:05 PM | |
Fidelity Advisor Value Leaders Fund Class A | FVLAX | was removed by bmurphy | 5/31/2017 12:43:23 PM | |
Fidelity Trend Fund | FTRNX | was removed by bmurphy | 9/13/2016 1:21:43 PM | |
Fidelity Growth Strategies Fund | FDEGX | was removed by bmurphy | 9/13/2016 1:21:30 PM | |
Fidelity Independence Fund | FDFFX | was added by bmurphy | 7/10/2014 7:11:24 PM | |
Fidelity Puritan Fund | FPURX | was added by bmurphy | 7/10/2014 7:05:50 PM | |
Fidelity Growth Company | FDGRX | was removed by bmurphy | 7/10/2014 7:03:04 PM | |
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L | MSDLX | was added by bmurphy | 7/10/2014 7:00:46 PM | |
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L | MSDLX | was removed by bmurphy | 7/10/2014 7:00:28 PM | |
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L | MSDLX | was added by bmurphy | 7/10/2014 7:00:19 PM | |
Fidelity Trend Fund | FTRNX | was added by bmurphy | 7/10/2014 6:53:44 PM | |
Fidelity Growth Discovery Fund | FDSVX | was added by bmurphy | 7/10/2014 6:50:25 PM | |
Fidelity Small Cap Enhanced Index Fund | FCPEX | was added by bmurphy | 7/10/2014 6:45:34 PM | |
Fidelity Value Strategies Fund | FSLSX | was added by bmurphy | 7/10/2014 6:34:58 PM | |
Fidelity Value Strategies Fund | FSLSX | was removed by bmurphy | 7/10/2014 6:34:33 PM | |
Fidelity Advisor Growth Opportunities Fund Class A | FAGAX | was added by bmurphy | 7/10/2014 6:34:00 PM | |
Fidelity Advisor Growth Opportunities Fund Class A | FAGAX | was removed by bmurphy | 7/10/2014 6:33:26 PM | |
PIMCO Total Return Fund Class A | PTTAX | was added by bmurphy | 7/10/2014 6:32:37 PM | |
PIMCO Total Return Fund Class A | PTTAX | was removed by bmurphy | 7/10/2014 6:32:12 PM | |
PIMCO Real Return Fund Class A | PRTNX | was added by bmurphy | 7/10/2014 6:31:53 PM | |
PIMCO Real Return Fund Class A | PRTNX | was removed by bmurphy | 7/10/2014 6:31:28 PM | |
PIMCO Low Duration Fund Class A | PTLAX | was added by bmurphy | 7/10/2014 6:31:03 PM | |
PIMCO Low Duration Fund Class A | PTLAX | was removed by bmurphy | 7/10/2014 6:30:37 PM | |
PIMCO CommodityRealReturn Strategy Fund Class A | PCRAX | was added by bmurphy | 7/10/2014 6:30:20 PM | |
PIMCO CommodityRealReturn Strategy Fund Class A | PCRAX | was removed by bmurphy | 7/10/2014 6:29:51 PM | |
Morgan Stanley Emerging Markets Fund Inc | MSF | was added by bmurphy | 7/10/2014 6:29:17 PM | |
Morgan Stanley Emerging Markets Fund Inc | MSF | was removed by bmurphy | 7/10/2014 6:28:44 PM | |
Conversant Intellctual Prprty Mgnt Inc | MSD | was added by bmurphy | 7/10/2014 6:28:29 PM | |
Conversant Intellctual Prprty Mgnt Inc | MSD | was removed by bmurphy | 7/10/2014 6:27:59 PM | |
Lazard Emerging Markets Equity Portfolio Institutional Shares | LZEMX | was added by bmurphy | 7/10/2014 6:27:41 PM | |
Lazard Emerging Markets Equity Portfolio Institutional Shares | LZEMX | was removed by bmurphy | 7/10/2014 6:27:06 PM | |
Invesco Global Core Equity Fund Class A | AWSAX | was added by bmurphy | 7/10/2014 6:26:44 PM | |
Invesco Global Core Equity Fund Class A | AWSAX | was removed by bmurphy | 7/10/2014 6:26:14 PM | |
Franklin U.S. Government Securities Series Class A | FKUSX | was added by bmurphy | 7/10/2014 6:25:56 PM | |
Franklin U.S. Government Securities Series Class A | FKUSX | was removed by bmurphy | 7/10/2014 6:25:24 PM | |
Templeton Global Bond Fund Class A | TPINX | was added by bmurphy | 7/10/2014 6:25:09 PM | |
Templeton Global Bond Fund Class A | TPINX | was removed by bmurphy | 7/10/2014 6:23:58 PM | |
BlackRock Global Allocation Fund, Inc. Investor A Shares | MDLOX | was added by bmurphy | 7/10/2014 6:23:19 PM | |
BlackRock Global Allocation Fund, Inc. Investor A Shares | MDLOX | was removed by bmurphy | 7/10/2014 6:22:38 PM | |
Fidelity Advisor Value Leaders Fund Class A | FVLAX | was added by bmurphy | 7/10/2014 6:22:21 PM | |
Fidelity Advisor Value Leaders Fund Class A | FVLAX | was removed by bmurphy | 7/10/2014 6:21:41 PM | |
Fidelity Advisor Value Leaders Fund Class A | FVLAX | was added by bmurphy | 7/10/2014 6:21:22 PM | |
Fidelity Advisor Value Leaders Fund Class A | FVLAX | was removed by bmurphy | 7/10/2014 6:21:00 PM | |
Fidelity Value Fund | FDVLX | was added by bmurphy | 7/10/2014 6:20:49 PM | |
Fidelity Value Fund | FDVLX | was removed by bmurphy | 7/10/2014 6:20:25 PM | |
Fidelity Select Utilities Portfolio | FSUTX | was added by bmurphy | 7/10/2014 6:20:05 PM | |
Fidelity Select Utilities Portfolio | FSUTX | was removed by bmurphy | 7/10/2014 6:19:43 PM | |
Fidelity Select Telecommunications Portfolio | FSTCX | was added by bmurphy | 7/10/2014 6:19:26 PM | |
Fidelity Select Telecommunications Portfolio | FSTCX | was removed by bmurphy | 7/10/2014 6:19:04 PM | |
Fidelity Select Technology Portfolio | FSPTX | was added by bmurphy | 7/10/2014 6:18:52 PM | |
Fidelity Select Technology Portfolio | FSPTX | was removed by bmurphy | 7/10/2014 6:18:27 PM | |
Fidelity Strategic Income Fund | FSICX | was added by bmurphy | 7/10/2014 6:18:12 PM | |
Fidelity Strategic Income Fund | FSICX | was removed by bmurphy | 7/10/2014 6:17:47 PM | |
Fidelity Real Estate Investment Portfolio | FRESX | was added by bmurphy | 7/10/2014 6:17:29 PM | |
Fidelity Real Estate Investment Portfolio | FRESX | was removed by bmurphy | 7/10/2014 6:17:05 PM | |
Fidelity Overseas Fund | FOSFX | was added by bmurphy | 7/10/2014 6:16:54 PM | |
Fidelity Overseas Fund | FOSFX | was removed by bmurphy | 7/10/2014 6:16:29 PM | |
US Cash / Money Market | USCASH | was added by bmurphy | 7/10/2014 6:16:11 PM | |
US Cash / Money Market | USCASH | was removed by bmurphy | 7/10/2014 6:15:42 PM | |
Fidelity Mid-Cap Stock Fund | FMCSX | was added by bmurphy | 7/10/2014 6:15:23 PM | |
Fidelity Mid-Cap Stock Fund | FMCSX | was removed by bmurphy | 7/10/2014 6:15:00 PM | |
Fidelity Select Materials Portfolio | FSDPX | was added by bmurphy | 7/10/2014 6:14:36 PM | |
Fidelity Select Materials Portfolio | FSDPX | was removed by bmurphy | 7/10/2014 6:14:16 PM | |
Fidelity Freedom Income Fund | FFFAX | was added by bmurphy | 7/10/2014 6:13:51 PM | |
Fidelity Freedom Income Fund | FFFAX | was removed by bmurphy | 7/10/2014 6:13:23 PM | |
Fidelity Freedom 2030 Fund | FFFEX | was added by bmurphy | 7/10/2014 6:13:08 PM | |
Fidelity Freedom 2030 Fund | FFFEX | was removed by bmurphy | 7/10/2014 6:12:45 PM | |
Fidelity Freedom 2025 Fund | FFTWX | was added by bmurphy | 7/10/2014 6:12:15 PM | |
Fidelity Freedom 2025 Fund | FFTWX | was removed by bmurphy | 7/10/2014 6:11:55 PM | |
Fidelity Freedom 2020 Fund | FFFDX | was added by bmurphy | 7/10/2014 6:10:24 PM | |
Fidelity Freedom 2020 Fund | FFFDX | was removed by bmurphy | 7/10/2014 6:09:59 PM | |
Fidelity Freedom 2015 Fund | FFVFX | was added by bmurphy | 7/10/2014 6:09:52 PM | |
Fidelity Freedom 2015 Fund | FFVFX | was removed by bmurphy | 7/10/2014 6:09:31 PM | |
Fidelity Freedom 2010 Fund | FFFCX | was added by bmurphy | 7/10/2014 6:09:15 PM | |
Fidelity Freedom 2010 Fund | FFFCX | was removed by bmurphy | 7/10/2014 6:08:52 PM | |
Fidelity Freedom 2005 Fund | FFFVX | was added by bmurphy | 7/10/2014 6:08:12 PM | |
Fidelity Freedom 2005 Fund | FFFVX | was removed by bmurphy | 7/10/2014 6:07:35 PM | |
Fidelity Investment Grade Bond Fund | FBNDX | was added by bmurphy | 7/10/2014 6:07:19 PM | |
Fidelity Investment Grade Bond Fund | FBNDX | was removed by bmurphy | 7/10/2014 6:06:50 PM | |
Fidelity International Capital Appreciation Fund | FIVFX | was added by bmurphy | 7/10/2014 6:06:28 PM | |
Fidelity International Capital Appreciation Fund | FIVFX | was removed by bmurphy | 7/10/2014 6:05:47 PM | |
Fidelity Select Industrials Portfolio | FCYIX | was added by bmurphy | 7/10/2014 6:05:19 PM | |
Fidelity Select Industrials Portfolio | FCYIX | was removed by bmurphy | 7/10/2014 6:04:54 PM | |
Fidelity 500 Index Fund Investor Class | FUSEX | was added by bmurphy | 7/10/2014 6:04:23 PM | |
Fidelity 500 Index Fund Investor Class | FUSEX | was removed by bmurphy | 7/10/2014 6:03:48 PM | |
Fidelity High Income Fund | SPHIX | was added by bmurphy | 7/10/2014 6:03:27 PM | |
Fidelity High Income Fund | SPHIX | was removed by bmurphy | 7/10/2014 6:02:57 PM | |
Fidelity Select Health Care Portfolio | FSPHX | was added by bmurphy | 7/10/2014 6:02:35 PM | |
Fidelity Select Health Care Portfolio | FSPHX | was removed by bmurphy | 7/10/2014 6:02:11 PM | |
Fidelity Growth Strategies Fund | FDEGX | was added by bmurphy | 7/10/2014 6:01:50 PM | |
Fidelity Growth Strategies Fund | FDEGX | was removed by bmurphy | 7/10/2014 6:01:23 PM | |
Fidelity Growth & Income Portfolio | FGRIX | was added by bmurphy | 7/10/2014 6:00:41 PM | |
Fidelity Growth & Income Portfolio | FGRIX | was removed by bmurphy | 7/10/2014 6:00:18 PM | |
Fidelity Advisor Asset Manager 85% Fund Class A | FEYAX | was added by bmurphy | 7/10/2014 5:59:55 PM | |
Fidelity Advisor Asset Manager 85% Fund Class A | FEYAX | was removed by bmurphy | 7/10/2014 5:59:35 PM | |
Fidelity Advisor Asset Manager 70% Fund Class A | FAASX | was added by bmurphy | 7/10/2014 5:59:21 PM | |
Fidelity Advisor Asset Manager 70% Fund Class A | FAASX | was removed by bmurphy | 7/10/2014 5:58:53 PM | |
Fidelity Advisor Asset Manager 60% Fund Class A | FSAAX | was added by bmurphy | 7/10/2014 5:58:34 PM | |
Fidelity Advisor Asset Manager 60% Fund Class A | FSAAX | was removed by bmurphy | 7/10/2014 5:58:12 PM | |
Fidelity Advisor Asset Manager 50% Fund Class A | FFAMX | was added by bmurphy | 7/10/2014 5:58:05 PM | |
Fidelity Advisor Asset Manager 50% Fund Class A | FFAMX | was removed by bmurphy | 7/10/2014 5:57:37 PM | |
Fidelity Advisor Asset Manager 20% Fund Class A | FTAWX | was added by bmurphy | 7/10/2014 5:57:18 PM | |
Fidelity Advisor Asset Manager 20% Fund Class A | FTAWX | was removed by bmurphy | 7/10/2014 5:56:50 PM | |
Fidelity Select Financial Services Portfolio | FIDSX | was added by bmurphy | 7/10/2014 5:56:25 PM | |
Fidelity Select Financial Services Portfolio | FIDSX | was removed by bmurphy | 7/10/2014 5:55:58 PM | |
Fidelity Equity-Income Fund | FEQIX | was added by bmurphy | 7/10/2014 5:55:40 PM | |
Fidelity Equity-Income Fund | FEQIX | was removed by bmurphy | 7/10/2014 5:55:05 PM | |
Fidelity Select Energy Portfolio | FSENX | was added by bmurphy | 7/10/2014 5:54:38 PM | |
Fidelity Select Energy Portfolio | FSENX | was removed by bmurphy | 7/10/2014 5:54:16 PM | |
Fidelity Emerging Markets Fund | FEMKX | was added by bmurphy | 7/10/2014 5:53:48 PM | |
Fidelity Emerging Markets Fund | FEMKX | was removed by bmurphy | 7/10/2014 5:53:27 PM | |
Fidelity Capital Appreciation Fund | FDCAX | was added by bmurphy | 7/10/2014 5:52:41 PM | |
Fidelity Contrafund Fund | FCNTX | was added by bmurphy | 7/10/2014 5:49:24 PM | |
Fidelity Contrafund Fund | FCNTX | was removed by bmurphy | 7/10/2014 5:48:58 PM | |
Fidelity Select Consumer Staples Portfolio | FDFAX | was added by bmurphy | 7/10/2014 5:48:39 PM | |
Fidelity Select Consumer Staples Portfolio | FDFAX | was removed by bmurphy | 7/10/2014 5:48:18 PM | |
Fidelity Select Consumer Discretionary Portfolio | FSCPX | was added by bmurphy | 7/10/2014 5:47:54 PM | |
Fidelity Select Consumer Discretionary Portfolio | FSCPX | was removed by bmurphy | 7/10/2014 5:47:25 PM | |
Fidelity Balanced Fund | FBALX | was added by bmurphy | 7/10/2014 5:46:45 PM | |
Fidelity Balanced Fund | FBALX | was removed by bmurphy | 7/10/2014 5:46:09 PM | |
Fidelity Floating Rate High Income Fund | FFRHX | was added by bmurphy | 7/10/2014 1:42:42 PM | |
Fidelity Advisor Growth Opportunities Fund Class A | FAGAX | was added by bmurphy | 2/13/2013 10:50:21 AM | |
Fidelity Advisor Value Leaders Fund Class A | FVLAX | was added by bmurphy | 2/13/2013 10:50:09 AM | |
Fidelity High Income Fund | SPHIX | was added by bmurphy | 2/13/2013 10:49:51 AM | |
PIMCO CommodityRealReturn Strategy Fund Class A | PCRAX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Advisor Asset Manager 20% Fund Class A | FTAWX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Advisor Asset Manager 50% Fund Class A | FFAMX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Advisor Asset Manager 60% Fund Class A | FSAAX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Advisor Asset Manager 70% Fund Class A | FAASX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Advisor Asset Manager 85% Fund Class A | FEYAX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Freedom Income Fund | FFFAX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Freedom 2005 Fund | FFFVX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Freedom 2010 Fund | FFFCX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Freedom 2015 Fund | FFVFX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Freedom 2020 Fund | FFFDX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Freedom 2025 Fund | FFTWX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity Freedom 2030 Fund | FFFEX | was added by bmurphy | 5/10/2012 11:37:32 AM | |
Fidelity International Capital Appreciation Fund | FIVFX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Overseas Fund | FOSFX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Invesco Global Core Equity Fund Class A | AWSAX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Emerging Markets Fund | FEMKX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Lazard Emerging Markets Equity Portfolio Institutional Shares | LZEMX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Morgan Stanley Emerging Markets Fund Inc | MSF | was added by bmurphy | 5/10/2012 11:37:31 AM | |
BlackRock Global Allocation Fund, Inc. Investor A Shares | MDLOX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Balanced Fund | FBALX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Select Consumer Discretionary Portfolio | FSCPX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Select Consumer Staples Portfolio | FDFAX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Select Energy Portfolio | FSENX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Select Financial Services Portfolio | FIDSX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Select Health Care Portfolio | FSPHX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Select Industrials Portfolio | FCYIX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Select Materials Portfolio | FSDPX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Select Technology Portfolio | FSPTX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Select Telecommunications Portfolio | FSTCX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Select Utilities Portfolio | FSUTX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
Fidelity Real Estate Investment Portfolio | FRESX | was added by bmurphy | 5/10/2012 11:37:31 AM | |
US Cash / Money Market | USCASH | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Fidelity Investment Grade Bond Fund | FBNDX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Fidelity Strategic Income Fund | FSICX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Franklin U.S. Government Securities Series Class A | FKUSX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Conversant Intellctual Prprty Mgnt Inc | MSD | was added by bmurphy | 5/10/2012 11:37:30 AM | |
PIMCO Low Duration Fund Class A | PTLAX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
PIMCO Real Return Fund Class A | PRTNX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
PIMCO Total Return Fund Class A | PTTAX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Templeton Global Bond Fund Class A | TPINX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Fidelity Equity-Income Fund | FEQIX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Fidelity Contrafund Fund | FCNTX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Fidelity 500 Index Fund Investor Class | FUSEX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Fidelity Growth Company | FDGRX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Fidelity Growth & Income Portfolio | FGRIX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Fidelity Value Fund | FDVLX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Fidelity Value Strategies Fund | FSLSX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Fidelity Growth Strategies Fund | FDEGX | was added by bmurphy | 5/10/2012 11:37:30 AM | |
Fidelity Mid-Cap Stock Fund | FMCSX | was added by bmurphy | 5/10/2012 11:37:30 AM |
COMMENTS
Help
bmurphy5/10/2012 11:42:33 AM
Created plan w/ proxies for the various subaccounts, so the returns probably overstate reality. Missing proxies for the following funds - Fid VIP High Income, Fid VIP Value Leaders, Fid VIP Dynamic Capital, Fid VIP Growth Opps, Fid VIP Growth Stock, Fid VIP Disciplined Small Cap, Fid VIP Asset Manager, Fid VIP Asset Manager: Growth, Morgan Stanley Global Tactical Asset Allocation.
bmurphy2/13/2013 10:52:49 AM
The following funds offered in the Annuity are not proxied within Kivalia: Fidelity VIP Disciplined Small Cap, Fidelity VIP Dynamic Capital Appreciation, Fidelity VIP Growth, Fidelity VIP Growth Stock, Fidelity VIP Asset Manager, Morgan Stanley Global Tactical Asset Allocation.
bmurphy7/10/2014 1:42:38 PM
Added Fidelity VIP Floating Rate High Income to the plan lineup.
bmurphy7/10/2014 7:11:59 PM
All options have been included, and renamed as shown on Fidelity, as of today.
bmurphy9/13/2016 1:22:18 PM
Removed Fidelity Growth Strategies and Growth Stock. Plan is exactly correct as of today.
bmurphy5/31/2017 12:43:39 PM
Removed Value Leaders fund.
bmurphy6/13/2018 12:13:04 PM
Made changes to reflect current fund lineup.
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