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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History