Fidelity Multi-Asset Index Fund (FFNOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.91
-0.22 (-0.36%)
Oct 30, 2024, 8:01 PM EDT
25.54%
Fund Assets 8.70B
Expense Ratio 0.11%
Min. Investment $0.00
Turnover 10.00%
Dividend (ttm) 2.71
Dividend Yield 4.43%
Dividend Growth 79.80%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 12, 2024
Previous Close 61.13
YTD Return 14.34%
1-Year Return 32.28%
5-Year Return 60.01%
52-Week Low 50.48
52-Week High 61.86
Beta (5Y) 1.23
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 Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FFNOX
Index S&P 500 TR

Performance

FFNOX had a total return of 32.28% in the past year. Since the fund's inception, the average annual return has been 6.19%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity 500 Index n/a 41.07%
Fidelity International Index Fund FSPSX 24.32%
Fidelity Emerging Markets Index Fund FPADX 9.89%
Fidelity Extended Market Index n/a 9.82%
Fidelity U.S. Bond Index n/a 6.93%
Fidelity Long-Term Treasury Bond Index Fund FNBGX 5.03%
Fidelity International Bond Index Fund FBIIX 2.92%
Cash n/a 0.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 8, 2022 $1.859 Apr 11, 2022
Dec 30, 2021 $3.134 Dec 31, 2021
Full Dividend History