Fidelity Multi-Asset Index Fund (FFNOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.61
+0.44 (0.73%)
Jun 23, 2025, 4:00 PM EDT
4.72% (1Y)
Fund Assets | 8.50B |
Expense Ratio | 0.11% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.72 |
Dividend Yield | 6.18% |
Dividend Growth | 37.47% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Apr 11, 2025 |
Previous Close | 60.17 |
YTD Return | 4.95% |
1-Year Return | 9.66% |
5-Year Return | 63.04% |
52-Week Low | 52.22 |
52-Week High | 62.93 |
Beta (5Y) | 0.88 |
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 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity 500 Index Fund | FXAIX | 40.42% |
Fidelity International Index Fund | FSPSX | 24.88% |
Fidelity Emerging Markets Index Fund | FPADX | 10.01% |
Fidelity Extended Market Index | n/a | 9.85% |
Fidelity U.S. Bond Index | n/a | 6.94% |
Fidelity Long-Term Trs Bd Index | n/a | 4.87% |
Fidelity International Bond Index | n/a | 3.01% |
Cash | n/a | 0.03% |
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 |