Fidelity Multi-Asset Index (FFNOX)

Fund Assets	9.14B
Expense Ratio	0.11%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	3.72
Dividend Yield	5.66%
Dividend Growth	37.47%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 11, 2025

Previous Close	66.00
YTD Return	14.11%
1-Year Return	14.30%
5-Year Return	65.06%
52-Week Low	52.22
52-Week High	66.00
Beta (5Y)	0.88
Holdings	7
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 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Fidelity 500 Index	FXAIX	41.65%
Fidelity International Index	FSPSX	23.28%
Fidelity Extended Market Index	FSMAX	10.20%
Fidelity Emerging Markets Idx	FPADX	10.13%
Fidelity U.S. Bond Index	FXNAX	6.89%
Fidelity Long-Term Trs Bd Index	FNBGX	4.91%
Fidelity International Bond Index	FBIIX	2.95%

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