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TomFidelityONE

Last updated Apr 1, 2023

Current Fidelity pre-retirement (<5yrs)…

Expense Ratio

0.12%

Dividend Yield

4.15%

Asset Allocation


Performance

The chart shows the growth of $10,000 invested in TomFidelityONE in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,941 for a total return of roughly 19.41%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
19.41%
39.37%
TomFidelityONE
Benchmark (^GSPC)
Portfolio components

Returns

As of Apr 1, 2023, the TomFidelityONE returned 10.53% Year-To-Date and 6.41% of annualized return in the last 10 years.


1 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark3.51%7.03%12.88%-10.71%12.32%12.32%
TomFidelityONE5.32%10.53%5.90%-15.92%6.41%6.41%
JEPI
JPMorgan Equity Premium Income ETF
2.29%1.79%11.53%-0.63%12.95%12.95%
AMZN
Amazon.com, Inc.
9.61%22.96%-10.03%-37.89%-5.75%-5.75%
VIG
Vanguard Dividend Appreciation ETF
1.85%1.94%13.55%-4.28%13.50%13.50%
VIGI
Vanguard International Dividend Appreciation ETF
4.25%6.30%19.72%-5.92%9.84%9.84%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current TomFidelityONE Sharpe ratio is -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.59
-0.46
TomFidelityONE
Benchmark (^GSPC)
Portfolio components

Dividends

TomFidelityONE granted a 4.15% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

Dividend yield

4.15%3.66%2.99%2.33%0.66%0.79%0.72%0.73%0.67%0.58%0.55%0.73%

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-19.60%
-14.33%
TomFidelityONE
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the TomFidelityONE. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the TomFidelityONE is 28.75%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.75%Nov 19, 2021241Nov 3, 2022
-9.32%Sep 3, 202012Sep 21, 202062Dec 17, 202074
-7.08%Jul 27, 202149Oct 4, 202124Nov 5, 202173
-6.1%Feb 19, 202110Mar 4, 202120Apr 1, 202130
-4.62%Apr 30, 20219May 12, 202122Jun 14, 202131
-3.66%Jun 11, 20201Jun 11, 20207Jun 22, 20208
-3.24%Jan 27, 20213Jan 29, 20212Feb 2, 20215
-2.58%Jul 13, 20215Jul 19, 20215Jul 26, 202110
-2.57%Jun 24, 20203Jun 26, 20203Jul 1, 20206
-2.47%Jul 21, 20203Jul 23, 20208Aug 4, 202011

Volatility Chart

Current TomFidelityONE volatility is 27.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
16.66%
15.42%
TomFidelityONE
Benchmark (^GSPC)
Portfolio components