TomFidelityONE
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
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 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 12.32% | 12.32% |
| TomFidelityONE | 5.32% | 10.53% | 5.90% | -15.92% | 6.41% | 6.41% |
| Portfolio components: | ||||||
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% |
| Returns over 1 year are annualized | ||||||
Dividends
TomFidelityONE granted a 4.15% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2021 | 241 | Nov 3, 2022 | — | — | — |
| -9.32% | Sep 3, 2020 | 12 | Sep 21, 2020 | 62 | Dec 17, 2020 | 74 |
| -7.08% | Jul 27, 2021 | 49 | Oct 4, 2021 | 24 | Nov 5, 2021 | 73 |
| -6.1% | Feb 19, 2021 | 10 | Mar 4, 2021 | 20 | Apr 1, 2021 | 30 |
| -4.62% | Apr 30, 2021 | 9 | May 12, 2021 | 22 | Jun 14, 2021 | 31 |
| -3.66% | Jun 11, 2020 | 1 | Jun 11, 2020 | 7 | Jun 22, 2020 | 8 |
| -3.24% | Jan 27, 2021 | 3 | Jan 29, 2021 | 2 | Feb 2, 2021 | 5 |
| -2.58% | Jul 13, 2021 | 5 | Jul 19, 2021 | 5 | Jul 26, 2021 | 10 |
| -2.57% | Jun 24, 2020 | 3 | Jun 26, 2020 | 3 | Jul 1, 2020 | 6 |
| -2.47% | Jul 21, 2020 | 3 | Jul 23, 2020 | 8 | Aug 4, 2020 | 11 |
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.