Fidelity Multi-Asset Index (FFNOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.08
+0.01 (0.02%)
Sep 10, 2025, 8:09 AM EDT
0.02%
Fund Assets9.14B
Expense Ratio0.11%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)3.72
Dividend Yield5.72%
Dividend Growth37.47%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 11, 2025
Previous Close65.07
YTD Return12.69%
1-Year Return15.59%
5-Year Return63.81%
52-Week Low52.22
52-Week High65.08
Beta (5Y)0.88
Holdings7
Inception DateJun 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 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Fidelity 500 IndexFXAIX41.65%
Fidelity International IndexFSPSX23.28%
Fidelity Extended Market IndexFSMAX10.20%
Fidelity Emerging Markets IdxFPADX10.13%
Fidelity U.S. Bond IndexFXNAX6.89%
Fidelity Long-Term Trs Bd IndexFNBGX4.91%
Fidelity International Bond IndexFBIIX2.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 11, 2025$0.987Apr 14, 2025
Dec 30, 2024$2.733Dec 31, 2024
Apr 12, 2024$0.980Apr 15, 2024
Dec 28, 2023$1.726Dec 29, 2023
Apr 14, 2023$0.005Apr 17, 2023
Dec 29, 2022$1.500Dec 30, 2022
Full Dividend History