TomFidelityONE
Current Fidelity pre-retirement (<5yrs)…
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AMZN Amazon.com, Inc. | Consumer Cyclical | 40% |
JEPI JPMorgan Equity Premium Income ETF | Actively Managed, Dividend, Derivative Income | 25% |
VIG Vanguard Dividend Appreciation ETF | Large Cap Growth Equities, Dividend | 25% |
VIGI Vanguard International Dividend Appreciation ETF | Foreign Large Cap Equities, Dividend | 10% |
Performance
Performance Chart
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The earliest data available for this chart is May 21, 2020, corresponding to the inception date of JEPI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| TomFidelityONE | -4.42% | 6.33% | -4.03% | 6.47% | N/A | N/A |
| Portfolio components: | ||||||
JEPI JPMorgan Equity Premium Income ETF | -0.61% | 5.02% | -3.46% | 5.33% | N/A | N/A |
AMZN Amazon.com, Inc. | -12.00% | 6.53% | -7.26% | 2.98% | 9.93% | 24.71% |
VIG Vanguard Dividend Appreciation ETF | -1.37% | 5.87% | -4.46% | 8.09% | 13.23% | 11.20% |
VIGI Vanguard International Dividend Appreciation ETF | 8.77% | 10.00% | 3.63% | 9.45% | 9.94% | N/A |
Monthly Returns
The table below presents the monthly returns of TomFidelityONE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.09% | -3.83% | -5.91% | -1.71% | 2.26% | -4.42% | |||||||
| 2024 | 1.60% | 7.17% | 2.20% | -3.29% | 2.05% | 4.37% | 0.67% | 0.27% | 2.50% | -1.18% | 7.11% | -0.02% | 25.49% |
| 2023 | 10.96% | -5.39% | 5.50% | 2.30% | 4.28% | 6.05% | 2.21% | 0.57% | -5.45% | 1.05% | 7.77% | 3.79% | 37.64% |
| 2022 | -6.87% | -0.26% | 4.13% | -12.20% | -1.26% | -7.52% | 14.04% | -4.70% | -8.88% | 1.02% | 2.35% | -6.10% | -25.44% |
| 2021 | -1.84% | -0.74% | 3.39% | 6.73% | -1.78% | 3.08% | 0.21% | 2.88% | -4.83% | 4.28% | 0.46% | 1.43% | 13.48% |
| 2020 | 1.82% | 5.36% | 8.91% | 6.29% | -4.27% | -2.60% | 7.19% | 2.88% | 27.68% |
Expense Ratio
TomFidelityONE has an expense ratio of 0.12%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TomFidelityONE is 19, meaning it’s performing worse than 81% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
JEPI JPMorgan Equity Premium Income ETF | 0.40 | 0.72 | 1.12 | 0.47 | 2.02 |
AMZN Amazon.com, Inc. | 0.06 | 0.33 | 1.04 | 0.07 | 0.20 |
VIG Vanguard Dividend Appreciation ETF | 0.54 | 0.95 | 1.14 | 0.64 | 2.62 |
VIGI Vanguard International Dividend Appreciation ETF | 0.63 | 1.03 | 1.14 | 0.69 | 1.99 |
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Dividends
Dividend yield
TomFidelityONE provided a 2.67% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.67% | 2.46% | 2.76% | 3.61% | 2.74% | 1.98% | 0.61% | 0.72% | 0.65% | 0.63% | 0.58% | 0.49% |
| Portfolio components: | ||||||||||||
JEPI JPMorgan Equity Premium Income ETF | 8.07% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIG Vanguard Dividend Appreciation ETF | 1.85% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
VIGI Vanguard International Dividend Appreciation ETF | 1.89% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 0.98% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TomFidelityONE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TomFidelityONE was 28.75%, occurring on Nov 3, 2022. Recovery took 281 trading sessions.
The current TomFidelityONE drawdown is 9.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.75% | Nov 19, 2021 | 241 | Nov 3, 2022 | 281 | Dec 18, 2023 | 522 |
| -19.29% | Feb 5, 2025 | 44 | Apr 8, 2025 | — | — | — |
| -9.32% | Sep 3, 2020 | 12 | Sep 21, 2020 | 62 | Dec 17, 2020 | 74 |
| -9.08% | Jul 11, 2024 | 18 | Aug 5, 2024 | 27 | Sep 12, 2024 | 45 |
| -7.08% | Jul 27, 2021 | 49 | Oct 4, 2021 | 24 | Nov 5, 2021 | 73 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 3.39, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | AMZN | VIGI | JEPI | VIG | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.69 | 0.77 | 0.81 | 0.91 | 0.85 |
| AMZN | 0.69 | 1.00 | 0.50 | 0.46 | 0.50 | 0.94 |
| VIGI | 0.77 | 0.50 | 1.00 | 0.68 | 0.75 | 0.67 |
| JEPI | 0.81 | 0.46 | 0.68 | 1.00 | 0.91 | 0.69 |
| VIG | 0.91 | 0.50 | 0.75 | 0.91 | 1.00 | 0.73 |
| Portfolio | 0.85 | 0.94 | 0.67 | 0.69 | 0.73 | 1.00 |