View details about a selected model, such as model type, access type, model elements, asset allocations (if applicable) and the date, time, and user who created or last updated the model.
Other features found on Model List are available on Model Details such as edit, copy, delete, and share a model. Also, for an Individual model, view whether it has been added as a sub-model element to a Composite model (select Associated Models).
Details by Model Type
Model details are arranged in sections. Different sections display based on the model type and your entitlement to that detail. (Field Definitions)
| Type | Available Sections |
|---|---|
| Individual | - Model Elements
- Model Assignments - Asset Class Allocations (If entitled) |
| Composite | - Model Elements
- Model Assignments - Asset Class Allocations (If entitled) |
| Asset Class | If entitled to Asset Class models: - Asset Mix
|
| Fidelity | If entitled to Fidelity models: - Model Elements
|
- Model Elements
- Model Assignments (Not available to Fidelity models)
- Asset Class Allocations (If entitled)
- Asset Mix (Asset Class models only)
Brokerage models (Individual and Composite) are composed of a set of securities. In addition to securities, Composite models also include at least one other model (referred to as a sub-model). Workplace Investing models, if entitled, are composed of funds. For Workplace Investing models, Min % and Max % are only used by the Drift Report; they do not apply to rebalancing.
| Field | Definition |
|---|---|
| Asset Class Hierarchy | The security's asset classifications, which demonstrates the depth of the model's asset classes. |
| Description | The description or name of the security, fund, or model. |
| Dollar Amount | The tolerance value in dollars if Dollar Amount is selected as the tolerance.
Note Only available for Individual models. |
| Max % | The upper percentage threshold for the security or fund.
Note Only displays if tolerance is % of Model. |
| Min % | The lower percentage threshold for the listed security or fund.
Note Only displays if tolerance is % of Model. |
| Security/Model | The symbol or CUSIP of the security or the model name (Composite models only). For a Workplace Investing model, this is the fund ID. If a model name displays, select the link to view its Sub-Model Details, which lists the securities in the model. |
| Target % | The target percentage for the security/fund or model (Composite models only). |
Lists clients, groups, and accounts assigned to the model. Note that these same fields are also viewable for Asset Class models. This section does not, however, apply to Fidelity models.
| Field | Definition |
|---|---|
| Account # | If an assigned account, this is the account number. |
| Account Source | If an assigned account, this is the source of the account:
Fidelity Brokerage FPRS National Financial Services LLC (NFS) |
| Custom Short Name | If an assigned account, this is the user-defined short name of the primary account holder, if applicable. |
| FBSI Short Name | If an assigned account, this is the Fidelity-defined short name of the primary account holder. |
| Group/Client | If an assigned group or client, this is the group or client name. |
| Note | Any message generated by the system, if applicable. |
| Primary Account Owner | If an assigned account, this is the name of the primary account holder. |
| Type | Indicates the assignment:
Account Group Client |
If entitled, an interactive chart demonstrates the allocation breakdown of a model's assets by asset class.
From View By, choose a different sleeve to filter the display:
Asset Mix (Default)
Geography
Market Cap
Style
Sector
Asset Mix uses a chart to demonstrate the model's percentage to invest (portfolio target) by asset type (Equity, Fixed Income, Alternative/Other, Cash or Cash Equivalent, and Hybrid/Multi-Asset).
Error Messages
Error messages display when a security in the model has been reclassified or swapped. When these errors occur, the model can no longer be used for rebalancing or in a Drift Report. Generally, you must edit the model to resolve these errors. (Edit a Model)
| Error | Resolution |
|---|---|
| The security has been reclassified or swapped to another sleeve within the model. | Edit the model and recheck the targets of the sleeves to verify that they equal 100%. |
| The security has been reclassified or swapped and still fits the same sleeve in the model. | Edit and save the model. |
| The security has been reclassified or swapped and is no longer valid in your model. | To keep the security, edit the model to include the security's asset classes, update sleeve targets, and save the model. As an alternative, you may remove the security from the model. |
Below the chart, for an Asset Class model, find further detail by tabs:
- Model Design
- Securities
- Model Assignments
Sleeve allocations display in the context of the full Asset Class model. View a separate section for each of the five Asset Mix categories (Equity, Fixed Income, Alternative/Other, Cash or Cash Equivalent, and Hybrid/Multi-Asset) along with their designated percentages. Each section helps to demonstrate the depth of a model's asset mix.
| Field | Definition |
|---|---|
| Portfolio Target | The target percentage of the portfolio for the Asset Mix category. |
| Sleeve Target | The target percentage of the designated sleeve, such as Geography, followed by Domestic, International, and Unclassified. |
Securities in an Asset Class model display by Asset Mix category (Equity, Fixed Income, Alternative/Other, Cash or Cash Equivalent, and Hybrid/Multi-Asset) along with the category's designated portfolio target.
| Field | Definition |
|---|---|
| Asset Class Hierarchy | The location of the security within the Asset Class, such as Equity > Domestic > Mid Cap > Blend > Technology. |
| Description | The description of the security. |
| Max % | The highest percentage of the portfolio you do not want to go above (i.e., the upper threshold). |
| Min % | The lowest percentage of the portfolio you do not want to go below (i.e., the lower threshold). |
| Portfolio Target | The target percentage of the Asset Mix category. |
| Sleeve Target | The target percentage of the sleeve. This column includes a Total Remaining for the sleeve, which must equal 100%. If Total Remaining is > 0%, the model is considered not fully allocated and the following warning displays: The model has been saved, but is not fully allocated; which means it cannot be used for rebalancing or on the Drift Report. |
| Symbol | The symbol of the security. |
899569.3.0