FFNOX: Fidelity® Four-in-One Index Fund - MutualFunds.com
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Fidelity® Four-in-One Index

FFNOX - Snapshot

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $8.42 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$62.04
$48.94
$62.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

Compare FFNOX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Income Fund of America®

Fund

$25.88

+0.04%

$126.27 B

2.55%

$0.66

9.89%

0.57%

Vanguard LifeStrategy Growth Fund

Fund

$44.09

-0.50%

$20.80 B

1.60%

$0.71

9.57%

0.14%

American Funds Growth and Income Portfolio

Fund

$19.02

-0.37%

$14.40 B

1.36%

$0.26

10.07%

0.70%

John Hancock Funds II Multimanager Lifestyle Growth Portfolio

Fund

$17.57

-0.57%

$11.62 B

2.00%

$0.35

11.06%

1.01%

Fidelity® Four-in-One Index Fund

Fund

$61.79

-0.40%

$8.42 B

1.41%

$0.87

11.64%

0.11%

FFNOX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 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 11.6% 4.0% 23.5% 35.36%
1 Yr 34.0% 18.7% 57.9% 36.72%
3 Yr 14.3%* 3.4% 18.9% 8.16%
5 Yr 13.8%* 4.1% 18.4% 8.10%
10 Yr 10.8%* 5.6% 12.6% 6.03%

* Annualized

Return Ranking - Calendar

Period FFNOX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -21.0% 26.2% 13.99%
2019 21.4% 1.1% 24.7% 4.78%
2018 -9.2% -48.9% -3.9% 3.80%
2017 16.3% -4.4% 18.4% 8.76%
2016 5.6% -7.8% 13.5% 32.24%

Total Return Ranking - Trailing

Period FFNOX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% 4.0% 23.5% 35.65%
1 Yr 34.0% 13.7% 64.5% 32.88%
3 Yr 14.3%* -4.2% 23.6% 6.67%
5 Yr 13.8%* 4.1% 18.4% 6.33%
10 Yr 10.8%* 5.6% 12.6% 5.22%

* Annualized

Total Return Ranking - Calendar

Period FFNOX Return Category Return Low Category Return High Rank in Category (%)
2020 12.9% -21.0% 26.2% 13.99%
2019 21.4% 1.1% 25.0% 4.78%
2018 -8.8% -48.9% -2.5% 33.46%
2017 19.3% -4.4% 22.8% 15.14%
2016 8.3% -7.8% 22.5% 22.45%

NAV & Total Return History

FFNOX - Holdings

Concentration Analysis

FFNOX Category Low Category High FFNOX % Rank
Net Assets 8.42 B 1.01 M 126 B 17.05%
Number of Holdings 4 4 20604 99.73%
Net Assets in Top 10 8.3 B 2.15 K 27.7 B 11.68%
Weighting of Top 10 100.00% 9.3% 100.0% 0.29%

Top 10 Holdings

  1. Fidelity® 500 Index 47.80%
  2. Fidelity® International Index 25.59%
  3. Fidelity® US Bond Index 14.84%
  4. Fidelity® Extended Market Index 11.77%

Asset Allocation

Weighting Return Low Return High FFNOX % Rank
Stocks 		84.33% 37.88% 100.00% 21.20%
Bonds 		14.47% -17.59% 48.89% 54.89%
Cash 		1.04% -2.82% 69.46% 73.37%
Convertible Bonds 		0.13% 0.00% 28.39% 82.07%
Other 		0.03% -2.66% 16.50% 50.82%
Preferred Stocks 		0.00% 0.00% 21.34% 73.10%

Stock Sector Breakdown

Weighting Return Low Return High FFNOX % Rank
Technology 		19.04% 0.00% 50.46% 36.96%
Financial Services 		15.38% 0.00% 51.49% 44.02%
Healthcare 		13.08% 0.00% 37.51% 28.26%
Consumer Cyclical 		11.64% 0.00% 37.42% 44.29%
Industrials 		11.35% 0.00% 48.98% 38.59%
Communication Services 		9.02% 0.00% 15.45% 36.68%
Consumer Defense 		7.11% 0.00% 26.03% 30.43%
Basic Materials 		4.22% 0.00% 48.52% 56.79%
Real Estate 		3.51% 0.00% 66.18% 59.78%
Energy 		2.92% 0.00% 42.43% 66.03%
Utilities 		2.75% 0.00% 16.32% 37.77%

Stock Geographic Breakdown

Weighting Return Low Return High FFNOX % Rank
US 		58.97% 18.40% 100.00% 40.49%
Non US 		25.36% 0.00% 37.79% 28.26%

Bond Sector Breakdown

Weighting Return Low Return High FFNOX % Rank
Government 		42.03% 0.00% 100.00% 17.44%
Securitized 		26.76% 0.00% 37.72% 7.08%
Corporate 		24.05% 0.00% 99.33% 74.39%
Cash & Equivalents 		6.47% 0.00% 100.00% 80.38%
Municipal 		0.49% 0.00% 23.82% 29.70%
Derivative 		0.20% 0.00% 46.97% 41.42%

Bond Geographic Breakdown

Weighting Return Low Return High FFNOX % Rank
US 		13.07% 0.00% 40.16% 50.54%
Non US 		1.40% -52.31% 11.52% 68.21%

FFNOX - Expenses

Operational Fees

FFNOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.11% 4.19% 100.00%
Management Fee 0.10% 0.00% 1.30% 31.70%
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 0.00% 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 2.00% 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 16.00% 0.00% 350.90% 23.13%

FFNOX - Distributions

Dividend Yield Analysis

FFNOX Category Low Category High FFNOX % Rank
Dividend Yield 1.41% 0.00% 1.34% 8.60%

Dividend Distribution Analysis

FFNOX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FFNOX Category Low Category High FFNOX % Rank
Net Income Ratio 1.73% -0.52% 6.16% 30.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFNOX - Fund Manager Analysis

Managers

Andrew Dierdorf

Start Date

Tenure

Tenure Rank

Jan 15, 2009

12.46

12.5%

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

3.18

3.2%

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
0.04 40.52 6.76 1.5

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