Fidelity Multi-Asset Index Fund (FFNOX)

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%

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