Fidelity Multi-Asset Index Fund (FFNOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.08
-0.11 (-0.19%)
May 27, 2025, 8:09 AM EDT
2.98% (1Y)
Fund Assets | 8.12B |
Expense Ratio | 0.11% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.72 |
Dividend Yield | 6.30% |
Dividend Growth | 37.47% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Apr 11, 2025 |
Previous Close | 59.19 |
YTD Return | 2.30% |
1-Year Return | 7.84% |
5-Year Return | 66.04% |
52-Week Low | 52.22 |
52-Week High | 62.93 |
Beta (5Y) | 0.89 |
Holdings | 8 |
Inception Date | Jun 29, 1999 |
About FFNOX
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.
Fund Family Fidelity
Category Multi-Cap Core
Stock Exchange NASDAQ
Ticker Symbol FFNOX
Index S&P 500 TR
Performance
FFNOX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity 500 Index Fund | FXAIX | 39.92% |
Fidelity International Index Fund | FSPSX | 24.80% |
Fidelity Emerging Markets Index Fund | FPADX | 10.40% |
Fidelity Extended Market Index Fund | FSMAX | 9.52% |
Fidelity U.S. Bond Index Fund | FXNAX | 7.18% |
Fidelity Long-Term Treasury Bond Index Fund | FNBGX | 5.10% |
Fidelity International Bond Index Fund | FBIIX | 3.05% |
Cash | n/a | 0.03% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 11, 2025 | $0.987 | Apr 14, 2025 |
Dec 30, 2024 | $2.733 | Dec 31, 2024 |
Apr 12, 2024 | $0.980 | Apr 15, 2024 |
Dec 28, 2023 | $1.726 | Dec 29, 2023 |
Apr 14, 2023 | $0.005 | Apr 17, 2023 |
Dec 29, 2022 | $1.500 | Dec 30, 2022 |