Fidelity Multi-Asset Index Fund (FFNOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.20
+0.18 (0.26%)
At close: Feb 13, 2026
Fund Assets9.44B
Expense Ratio0.11%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)2.45
Dividend Yield3.55%
Dividend Growth-33.91%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close69.02
YTD Return3.76%
1-Year Return20.29%
5-Year Return53.88%
52-Week Low50.18
52-Week High69.74
Beta (5Y)0.88
Holdings8
Inception DateJun 29, 1999

About FFNOX

Fidelity Multi-Asset Index Fund is a mutual fund that seeks to deliver a high total return by employing a diversified asset allocation strategy. The fund invests in a combination of Fidelity stock and bond index funds, providing broad exposure across U.S. equities, international equities, and fixed income markets. Its underlying holdings typically include the Fidelity 500 Index Fund, Fidelity International Index Fund, Fidelity Extended Market Index Fund, Fidelity Emerging Markets Index Fund, Fidelity U.S. Bond Index Fund, Fidelity Long-Term Treasury Bond Index Fund, and Fidelity International Bond Index Fund. This composition offers investors diversification across large-cap and small-cap U.S. stocks, developed and emerging market equities, as well as different sectors of the global bond market. With a low expense ratio of approximately 0.11%, the fund is designed to be a cost-effective solution for those seeking a passive, index-based approach to balanced investing. The fund is managed by a seasoned team and is positioned within the moderately aggressive allocation category, serving as a core holding for investors aiming to balance growth potential with risk management in a single, well-constructed portfolio.

Fund Family Fidelity
Category Multi-Cap Core
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFNOX
Index S&P 500 TR

Performance

FFNOX had a total return of 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Top Holdings

NameSymbolWeight
Fidelity 500 Index FundFXAIX40.74%
Fidelity International Index FundFSPSX24.53%
Fidelity Emerging Markets Index FundFPADX10.15%
Fidelity Extended Market Index FundFSMAX9.83%
Fidelity U.S. Bond Index FundFXNAX6.93%
Fidelity Long-Term Treasury Bond Index FundFNBGX4.85%
Fidelity International Bond Index FundFBIIX2.94%
Cashn/a0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$1.467Dec 31, 2025
Apr 11, 2025$0.987Apr 14, 2025
Dec 30, 2024$2.733Dec 31, 2024
Apr 12, 2024$0.980Apr 15, 2024
Dec 28, 2023$1.726Dec 29, 2023
Apr 14, 2023$0.005Apr 17, 2023
Full Dividend History