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Fidelity® Four-in-One Index
- FFNOX
- Price as of: Oct 22, 2020
-
$51.23
N/A N/A
- Primary Theme
- U.S. Growth/Balanced Allocation
- Fund Company
- Fidelity Investments
- Share Class
FFNOX - Snapshot
Vitals
- YTD Return 4.8%
- 3 Yr Annualized Return 8.0%
- 5 Yr Annualized Return 10.2%
- Net Assets $6.63 B
- Holdings in Top 10 100.0%
52 WEEK LOW AND HIGH
$51.23
$35.45
$52.47
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.10%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 11.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
-
Primary Theme
U.S. Growth/Balanced Allocation
- Fund Type Open End Mutual Fund
- Investment Style Allocation--70% to 85% Equity
FFNOX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Four-in-One Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 29, 1999
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
The fund invests in a combination of four Fidelity® stock and bond index funds (underlying Fidelity® Funds) using an asset allocation strategy designed for investors seeking a broadly diversified, index-based investment. It allocates approximately 48% of its assets in Fidelity® 500 Index Fund, 12% in Fidelity® Extended Market Index Fund, 25% in Fidelity® International Index Fund, and 15% in Fidelity® U.S. Bond Index Fund.
FFNOX - Performance
Return Ranking - Trailing
| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.8% | -38.2% | 20.4% | 33.33% |
| 1 Yr | 10.4% | -36.1% | 30.9% | 21.57% |
| 3 Yr | 8.0%* | -13.8% | 14.9% | 10.67% |
| 5 Yr | 10.2%* | -1.5% | 14.2% | 9.06% |
| 10 Yr | 9.8%* | 4.3% | 11.8% | 5.65% |
* Annualized
Return Ranking - Calendar
| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.4% | 1.1% | 24.7% | 4.71% |
| 2018 | -9.2% | -30.8% | -2.9% | 3.79% |
| 2017 | 16.3% | -4.4% | 18.6% | 10.29% |
| 2016 | 5.6% | -7.8% | 13.8% | 32.45% |
| 2015 | -2.5% | -20.0% | -1.0% | 2.43% |
Total Return Ranking - Trailing
| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.8% | -38.2% | 20.4% | 33.33% |
| 1 Yr | 10.4% | -39.3% | 30.9% | 17.32% |
| 3 Yr | 8.0%* | -13.8% | 14.9% | 9.33% |
| 5 Yr | 10.2%* | -1.9% | 14.2% | 8.39% |
| 10 Yr | 9.8%* | 4.3% | 11.8% | 5.65% |
* Annualized
Total Return Ranking - Calendar
| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.4% | 1.1% | 25.0% | 4.71% |
| 2018 | -8.8% | -27.2% | -2.4% | 32.41% |
| 2017 | 19.3% | -4.4% | 22.8% | 14.71% |
| 2016 | 8.3% | -7.8% | 22.5% | 21.89% |
| 2015 | 0.1% | -20.0% | 7.6% | 7.29% |
NAV & Total Return History
FFNOX - Holdings
Concentration Analysis
| FFNOX | Category Low | Category High | FFNOX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.63 B | 833 K | 108 B | 15.24% |
| Number of Holdings | 4 | 4 | 19906 | 99.35% |
| Net Assets in Top 10 | 6.84 B | 777 K | 28.6 B | 11.94% |
| Weighting of Top 10 | 100.00% | 12.4% | 100.0% | 2.49% |
Top 10 Holdings
- Fidelity® 500 Index 48.81%
- Fidelity® International Index 24.92%
- Fidelity® US Bond Index 14.05%
- Fidelity® Extended Market Index 12.22%
Asset Allocation
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| Stocks | 85.68% | 30.99% | 98.32% | 5.48% |
| Bonds | 13.57% | 0.00% | 54.47% | 79.35% |
| Cash | 0.66% | -12.40% | 48.48% | 86.77% |
| Convertible Bonds | 0.08% | 0.00% | 25.93% | 84.52% |
| Preferred Stocks | 0.00% | 0.00% | 12.56% | 82.90% |
| Other | 0.00% | -1.87% | 14.60% | 77.10% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| Technology | 19.34% | 0.00% | 50.43% | 41.29% |
| Healthcare | 14.87% | 0.00% | 36.39% | 31.94% |
| Financial Services | 13.77% | 0.29% | 47.45% | 47.42% |
| Consumer Cyclical | 11.04% | 0.00% | 59.01% | 51.94% |
| Industrials | 10.37% | 0.00% | 28.43% | 45.81% |
| Communication Services | 8.95% | 0.00% | 19.19% | 46.45% |
| Consumer Defense | 8.18% | 0.00% | 18.03% | 26.77% |
| Real Estate | 3.78% | 0.00% | 66.95% | 57.10% |
| Basic Materials | 3.77% | 0.00% | 18.42% | 46.13% |
| Utilities | 3.23% | 0.00% | 18.84% | 41.94% |
| Energy | 2.68% | 0.00% | 23.25% | 58.39% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| US | 60.39% | 19.62% | 86.52% | 22.26% |
| Non US | 25.29% | 0.00% | 48.35% | 26.45% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| Government | 44.17% | 0.00% | 95.54% | 4.84% |
| Securitized | 26.06% | 0.00% | 48.65% | 12.90% |
| Corporate | 24.68% | 0.00% | 100.00% | 68.71% |
| Cash & Equivalents | 4.60% | 0.00% | 100.00% | 92.58% |
| Municipal | 0.48% | 0.00% | 17.96% | 33.55% |
| Derivative | 0.00% | 0.00% | 50.97% | 63.87% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| US | 12.36% | 0.00% | 46.65% | 67.74% |
| Non US | 1.21% | -7.93% | 12.90% | 70.00% |
FFNOX - Expenses
Operational Fees
| FFNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.01% | 3.31% | 97.98% |
| Management Fee | 0.10% | 0.00% | 1.75% | 36.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
| FFNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FFNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.00% | 0.00% | 442.00% | 21.71% |
FFNOX - Distributions
Dividend Yield Analysis
| FFNOX | Category Low | Category High | FFNOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.12% | 37.46% |
Dividend Distribution Analysis
| FFNOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| FFNOX | Category Low | Category High | FFNOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.32% | -4.31% | 6.49% | 19.34% |
Capital Gain Distribution Analysis
| FFNOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 13, 2017 | $0.031 |
| Apr 15, 2013 | $0.011 |
| Apr 16, 2012 | $0.014 |
| Dec 30, 2011 | $0.622 |
| Apr 18, 2011 | $0.015 |
| Dec 31, 2010 | $0.496 |
| Apr 19, 2010 | $0.035 |
| Dec 29, 2009 | $0.475 |
| Apr 20, 2009 | $0.020 |
| Dec 29, 2008 | $0.590 |
| Apr 14, 2008 | $0.030 |
| Dec 31, 2007 | $0.630 |
| Apr 16, 2007 | $0.030 |
| Dec 29, 2006 | $0.510 |
| Apr 10, 2006 | $0.020 |
| Dec 30, 2005 | $0.450 |
| Dec 30, 2004 | $0.400 |
| Apr 05, 2004 | $0.020 |
| Dec 29, 2003 | $0.320 |
| Apr 07, 2003 | $0.020 |
| Dec 30, 2002 | $0.350 |
| Apr 08, 2002 | $0.030 |
| Dec 31, 2001 | $0.400 |
| Apr 09, 2001 | $0.050 |
| Jan 02, 2001 | $0.530 |
| Apr 10, 2000 | $0.040 |
| Dec 23, 1999 | $0.240 |
FFNOX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jan 15, 2009
11.72
11.7%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Finola McGuire Foley
Start Date
Tenure
Tenure Rank
Apr 28, 2018
2.43
2.4%
Finola Foley is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Finola McGuire Foley is co-manager of each fund, which she has managed since June 2018 (other than Fidelity Freedom® Index 2065 Fund). She has managed Fidelity Freedom® Index 2065 Fund since June 2019. She also manages other funds. Since joining Fidelity Investments in 2003, Ms. Foley has worked as an assistant portfolio manager and portfolio manager Previously, Ms. Foley held various roles within Fidelity, including portfolio analyst and senior business analyst at Strategic Advisers LLC. She has been in the financial industry since joining Fidelity in 2005. Ms. Foley earned her BS in business information systems from University College Cork and her MBA in finance from Bentley University. She is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 39.77 | 7.1 | 0.75 |
