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

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Fidelity® Four-in-One Index

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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$22.20

+0.32%

$108.10 B

2.98%

$0.66

-4.48%

0.57%

$37.65

+0.27%

$16.46 B

2.24%

$0.84

4.18%

$16.27

+0.25%

$11.04 B

1.85%

$0.30

5.04%

0.39%

$15.18

+0.40%

$10.11 B

1.97%

$0.30

6.08%

0.25%

$51.37

+0.27%

$6.63 B

2.08%

$1.06

4.82%

0.10%

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%
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 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

  1. Fidelity® 500 Index 48.81%
  2. Fidelity® International Index 24.92%
  3. Fidelity® US Bond Index 14.05%
  4. 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

View More +

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