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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.3% | -53.1% | 17.3% | 18.35% |
| 1 Yr | -9.9% | -60.6% | 23.3% | 11.82% |
| 3 Yr | 0.2%* | -34.9% | 16.8% | 6.62% |
| 5 Yr | 1.2%* | -23.6% | 14.0% | 6.36% |
| 10 Yr | 4.8%* | -9.9% | 13.6% | 6.33% |
* Annualized
| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.4% | -22.7% | 66.4% | 26.14% |
| 2018 | -9.2% | -64.5% | 6.7% | 5.45% |
| 2017 | 16.3% | -38.9% | 80.9% | 48.79% |
| 2016 | 5.6% | -23.9% | 25.7% | 32.67% |
| 2015 | -2.5% | -45.6% | 13.2% | 13.45% |
| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.3% | -53.1% | 17.3% | 18.35% |
| 1 Yr | -9.9% | -60.6% | 23.1% | 11.82% |
| 3 Yr | 1.1%* | -29.3% | 16.8% | 9.86% |
| 5 Yr | 2.9%* | -23.4% | 14.0% | 7.45% |
| 10 Yr | 6.9%* | -9.8% | 14.7% | 6.33% |
* Annualized
| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.4% | -22.2% | 66.4% | 26.14% |
| 2018 | -8.8% | -64.5% | 6.7% | 21.51% |
| 2017 | 19.3% | -20.0% | 80.9% | 51.66% |
| 2016 | 8.3% | -23.9% | 32.0% | 21.52% |
| 2015 | 0.1% | -45.6% | 13.2% | 13.76% |
| FFNOX | Category Low | Category High | FFNOX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.46 B | 21.4 K | 45.5 B | 7.36% |
| Number of Holdings | 4 | 1 | 8457 | 97.85% |
| Net Assets in Top 10 | 6.91 B | 21.3 K | 29.7 B | 4.69% |
| Weighting of Top 10 | 100.00% | 9.0% | 109.6% | 1.34% |
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| Stocks | 83.65% | 0.00% | 259.02% | 85.67% |
| Bonds | 14.67% | -235.37% | 98.52% | 8.19% |
| Cash | 1.59% | -100.34% | 17.48% | 68.59% |
| Convertible Bonds | 0.09% | 0.00% | 6.82% | 18.14% |
| Preferred Stocks | 0.00% | 0.00% | 11.33% | 60.90% |
| Other | 0.00% | -40.50% | 73.59% | 72.94% |
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| Financial Services | 16.56% | 0.00% | 48.61% | 43.81% |
| Technology | 16.14% | 0.00% | 51.17% | 44.09% |
| Healthcare | 13.74% | 0.00% | 54.60% | 17.64% |
| Industrials | 11.51% | 0.00% | 45.85% | 45.96% |
| Consumer Cyclical | 10.07% | 0.00% | 33.38% | 54.10% |
| Communication Services | 8.41% | 0.00% | 35.16% | 37.20% |
| Consumer Defense | 7.91% | 0.00% | 29.68% | 29.28% |
| Energy | 4.33% | 0.00% | 85.32% | 51.27% |
| Real Estate | 4.28% | 0.00% | 50.28% | 57.43% |
| Basic Materials | 3.75% | 0.00% | 36.84% | 64.61% |
| Utilities | 3.29% | 0.00% | 73.52% | 43.58% |
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| US | 59.58% | -0.03% | 77.34% | 23.28% |
| Non US | 24.07% | 0.00% | 199.70% | 94.01% |
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| Government | 43.64% | 0.00% | 98.52% | 11.61% |
| Securitized | 25.33% | 0.00% | 45.77% | 6.80% |
| Corporate | 20.89% | -16.37% | 100.00% | 40.28% |
| Cash & Equivalents | 9.72% | -0.83% | 100.00% | 94.45% |
| Municipal | 0.43% | 0.00% | 27.51% | 15.75% |
| Derivative | 0.00% | -0.66% | 92.99% | 47.99% |
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| US | 13.32% | -27.01% | 98.52% | 5.76% |
| Non US | 1.35% | -4.62% | 20.45% | 26.33% |
| FFNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.01% | 45.88% | 95.87% |
| Management Fee | 0.10% | 0.00% | 1.50% | 32.57% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| FFNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FFNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
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% | 2053.00% | 16.53% |
| FFNOX | Category Low | Category High | FFNOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 37.77% | 21.95% |
| FFNOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| FFNOX | Category Low | Category High | FFNOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.04% | -7.55% | 13.14% | 25.10% |
| FFNOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Jan 15, 2009
11.13
11.1%
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.
Start Date
Tenure
Tenure Rank
Apr 28, 2018
1.84
1.8%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.52 | 4.79 | 0.16 |
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