FFNOX: Fidelity® Four-in-One Index

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FFNOX Fidelity® Four-in-One Index

  • Fund
  • FFNOX
  • Price as of: Dec 04, 2019
  • $48.74
    + $0.26 + 0.54%

Profile

FFNOX - Profile

Vitals

  • YTD Return 20.8%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $6.49 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$48.74
$39.50
$49.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.04%
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.


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Categories

Fund Company Quick Screens

FFNOX - Fund Company Quick Screens


Performance

FFNOX - Performance

Return Ranking - Trailing

Period FFNOX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% 6.5% 23.0% 7.63%
1 Yr 11.9% -8.2% 14.2% 6.36%
3 Yr 8.2%* -1.3% 11.5% 12.79%
5 Yr 4.9%* -3.6% 7.5% 17.87%
10 Yr 7.1%* 1.6% 10.0% 20.77%

* Annualized

Return Ranking - Calendar

Period FFNOX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.2% -25.7% -4.4% 19.91%
2017 16.3% 3.7% 18.6% 4.23%
2016 5.6% -7.8% 13.9% 16.11%
2015 -2.5% -15.1% 0.0% 1.50%
2014 4.2% -8.8% 53.8% 17.62%

Total Return Ranking - Trailing

Period FFNOX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% 6.5% 23.0% 7.63%
1 Yr 11.9% -8.2% 16.9% 18.22%
3 Yr 10.0%* -1.3% 11.9% 10.05%
5 Yr 7.1%* -3.6% 10.5% 5.31%
10 Yr 9.4%* 1.6% 10.0% 6.15%

* Annualized

Total Return Ranking - Calendar

Period FFNOX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.8% -25.7% -2.8% 49.78%
2017 19.3% 3.7% 22.8% 11.74%
2016 8.3% -7.8% 19.9% 8.06%
2015 0.1% -14.9% 7.6% 8.00%
2014 6.8% -8.0% 56.3% 19.69%

NAV & Total Return History


Holdings

FFNOX - Holdings

Concentration Analysis

FFNOX Category Low Category High FFNOX % Rank
Net Assets 6.49 B 8.32 M 22.2 B 17.37%
Number of Holdings 4 4 1755 100.00%
Net Assets in Top 10 6.36 B 4.7 M 21.9 B 17.37%
Weighting of Top 10 100.00% 25.5% 100.0% 16.53%

Top 10 Holdings

  1. Fidelity® 500 Index 48.07%
  2. Fidelity® International Index 25.35%
  3. Fidelity® US Bond Index 14.68%
  4. Fidelity® Extended Market Index 11.90%

Asset Allocation

Weighting Return Low Return High FFNOX % Rank
Stocks
84.95% 20.19% 89.29% 4.24%
Bonds
14.40% 8.65% 77.70% 95.76%
Cash
0.58% -12.98% 13.49% 87.29%
Convertible Bonds
0.07% 0.00% 1.16% 85.59%
Preferred Stocks
0.00% 0.00% 5.27% 81.36%
Other
0.00% -2.33% 5.01% 94.49%

Stock Sector Breakdown

Weighting Return Low Return High FFNOX % Rank
Technology
15.78% 0.00% 19.09% 11.86%
Financial Services
13.80% 0.00% 17.37% 12.71%
Healthcare
11.02% 0.00% 12.46% 12.71%
Consumer Cyclical
10.25% 0.54% 12.31% 9.75%
Industrials
9.72% 2.20% 12.30% 13.56%
Consumer Defense
7.36% 0.00% 9.09% 7.63%
Real Estate
3.84% 0.88% 30.05% 37.29%
Energy
3.74% 0.47% 18.05% 39.41%
Basic Materials
3.50% 0.00% 5.22% 12.71%
Utilities
2.93% 0.69% 15.36% 17.80%
Communication Services
2.86% 0.92% 8.44% 45.76%

Stock Geographic Breakdown

Weighting Return Low Return High FFNOX % Rank
US
59.61% 12.07% 67.59% 14.83%
Non US
25.34% 8.12% 39.88% 16.53%

Bond Sector Breakdown

Weighting Return Low Return High FFNOX % Rank
Government
6.84% 0.00% 44.76% 63.56%
Securitized
4.12% 0.00% 27.69% 72.46%
Corporate
3.44% 1.85% 36.34% 97.46%
Cash & Equivalents
0.58% -12.72% 13.49% 83.90%
Municipal
0.07% 0.00% 3.43% 71.19%
Derivative
0.00% -7.58% 14.29% 37.29%

Bond Geographic Breakdown

Weighting Return Low Return High FFNOX % Rank
US
13.15% 5.84% 53.65% 94.49%
Non US
1.25% 0.30% 26.41% 86.44%

Expenses

FFNOX - Expenses

Operational Fees

FFNOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.00% 3.26% 91.95%
Management Fee 0.10% 0.00% 1.25% 61.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

FFNOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 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 12.00% 0.00% 224.00% 22.65%

Distributions

FFNOX - Distributions

Dividend Yield Analysis

FFNOX Category Low Category High FFNOX % Rank
Dividend Yield 0.00% 0.00% 2.00% 87.71%

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 2.04% -0.15% 4.11% 29.66%

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 +

Fund Manager Analysis

FFNOX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jan 15, 2009

10.8

10.8%

Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Mr. Dierdorf is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Dierdorf joined Fidelity in 2004 and has been in the industry since 1993. Mr. Dierdorf earned his bachelor of science degree from the University of Delaware. He is a CFA charterholder, a Fellow of the Society of Actuaries, Chartered Market Technician, and Member of the American Academy of Actuaries.

Finola McGuire Foley


Start Date

Tenure

Tenure Rank

Apr 28, 2018

1.51

1.5%

Finola Foley is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Ms. Foley is responsible for managing all Target Date Index products and co-manages Fidelity Four-in-One Index Fund. 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 25.1 6.48 7.46