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FFNOX Fidelity® Four-in-One Index

  • Fund
  • FFNOX
  • Price as of: Aug 08, 2016
  • $38.11
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

FFNOX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $4.47 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$38.11
$32.65
$38.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Four-in-One Index Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Jun 29, 1999
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Dierdorf

Fund Description

The Fidelity Four-in-One Index Fund (FFNOX) is an aggressively allocated fund that seeks to grow investor capital over time. FFNOX invests in both stocks and bonds, keeping an 80/20 split between the two. As the name suggests, the fund invests in four other Fidelity index funds to accomplish its allocation. FFNOX holds a variety of domestic and foreign stocks and bonds and is passively managed.

As a low-cost, all-in-one solution, FFNOX can find a home position as the only fund investors may need.

FFNOX - Performance

Return Ranking - Trailing

Period FFNOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -65.8% 22.5% 30.43% 2
1 Yr 1.6% -30.1% 18.0% 48.81% 3
3 Yr 7.3% * -14.0% 12.6% 7.82% 1
5 Yr 9.0% * -13.4% 12.2% 6.57% 1
10 Yr 6.1% * -5.6% 9.0% 19.90% 1

* Annualized


Return Ranking - Calendar

Period FFNOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.5% -61.2% 48.7% 11.41% 1
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period FFNOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.3% -65.8% 22.5% 30.80% 2
1 Yr 1.6% -30.1% 17.0% 36.23% 2
3 Yr 7.3% * -15.0% 12.6% 6.46% 1
5 Yr 9.0% * -13.7% 12.2% 5.87% 1
10 Yr 6.1% * -5.6% 9.0% 18.55% 1

* Annualized


Total Return Ranking - Calendar

Period FFNOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.5% -61.2% 48.7% 11.36% 1
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

FFNOX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FFNOX Category Low Category High FFNOX % Rank Quintile
Net Assets 4.47 B 81.4 K 102 B 2.28% 1
Number of Holdings 4 1 12089 14.97% 5
Net Assets in Top 10 4.33 B -654 M 19.5 B 1.10% 1
Weighting of Top 10 100.0% 0.0% 246.1% 0.96% 1

Top 10 Holdings

  1. Fidelity® 500 Index Institutional Prem 48.28%
  2. Fidelity® International Index InstlPrm 24.39%
  3. Fidelity® US Bond Index Instl Prem 15.27%
  4. Fidelity® Extended Market Index InstlPrm 12.06%

Asset Allocation

Weighting Category Low Category High FFNOX % Rank Quintile
Stocks
83.97% -3.90% 139.24% 1.37% 1
Bonds
14.67% -0.39% 98.35% 25.17% 5
Cash
1.32% -80.76% 100.06% 26.36% 5
Other
0.03% -9.98% 131.62% 17.57% 5
Convertible Bonds
0.01% 0.00% 33.12% 6.82% 3
Preferred Stocks
0.00% -0.04% 36.35% 9.11% 5

Stock Sector Breakdown

Weighting Category Low Category High FFNOX % Rank Quintile
Financial Services
13.39% -5.44% 81.82% 2.74% 1
Technology
11.79% -11.24% 86.30% 3.71% 1
Healthcare
11.18% -0.78% 26.13% 3.25% 1
Consumer Cyclical
9.85% -6.71% 67.05% 4.09% 1
Industrials
9.78% -4.76% 59.46% 3.44% 1
Consumer Defense
8.27% -6.80% 33.05% 2.51% 1
Energy
4.96% -3.72% 31.87% 5.71% 1
Communication Services
3.74% -2.19% 32.13% 3.06% 1
Basic Materials
3.69% -3.08% 25.70% 4.22% 1
Real Estate
3.43% -2.11% 51.75% 8.17% 2
Utilities
2.86% -6.48% 56.47% 4.55% 1

Stock Geographic Breakdown

Weighting Category Low Category High FFNOX % Rank Quintile
US
59.59% -123.16% 136.63% 4.30% 1
Non US
24.38% -2.43% 163.55% 3.71% 1

Bond Sector Breakdown

Weighting Category Low Category High FFNOX % Rank Quintile
Government
7.11% -160.96% 76.37% 16.43% 3
Corporate
4.35% 0.00% 93.84% 25.13% 5
Securitized
3.12% -0.01% 42.26% 17.12% 4
Cash & Equivalents
1.25% -80.82% 157.26% 26.13% 5
Municipal
0.12% 0.00% 137.36% 7.05% 3
Derivative
0.06% -84.53% 22.60% 2.70% 1

Bond Geographic Breakdown

Weighting Category Low Category High FFNOX % Rank Quintile
US
13.38% -31.85% 93.68% 23.80% 4
Non US
1.29% -57.44% 70.46% 21.24% 5

FFNOX - Expenses

Operational Fees

FFNOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.00% 165.34% 18.64% 1
Management Fee 0.10% 0.00% 2.55% 5.14% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

FFNOX Fees (% of AUM) Category Low Category High FFNOX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

FFNOX Fees (% of AUM) Category Low Category High FFNOX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFNOX Fees (% of AUM) Category Low Category High FFNOX Rank Quintile
Turnover 9.00% 0.00% 5473.00% 14.26% 1

FFNOX - Distributions

Dividend Yield Analysis

FFNOX Category Low Category High FFNOX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.33% 59.00% 5

Dividend Distribution Analysis

FFNOX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FFNOX Category Low Category High FFNOX % Rank Quintile
Net Income Ratio 2.09% -2.96% 9.94% 9.89% 2

Capital Gain Distribution Analysis

FFNOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FFNOX - Managers

Andrew Dierdorf

Manager

Start Date

Jan 15, 2009

Tenure

7.55

Tenure Rank

2.5%

Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments and is responsible for managing Fidelity’s target date portfolios, including the Pyramis Lifecycle portfolios. He is also a co-manager for the Four in One Index Fund, Global Strategies Fund, and Tactical Strategies Fund. Andrew earned his Bachelor of Science degree in statistics from the University of Delaware, where he also minored in economics. He is a Chartered Financial Analyst charterholder.


Chris Sharpe

Manager

Start Date

Jun 12, 2009

Tenure

7.14

Tenure Rank

2.6%

Christopher Sharpe is a portfolio manager in the Global Asset Allocation Division Investment Team of Fidelity Management & Research Company (FMRCo). Chris is co-manager for Fidelity ClearPath™ Portfolios and Income Replacement Portfolios. He joined Fidelity in 2002 as an asset allocation director in the Structured Investment group. Chris received a BSc degree in applied mathematics from Brown University in 1990. He is a Fellow of the Society of Actuaries and Chartered Financial Analyst (CFA) charterholder.


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6