Fidelity Multi-Asset Index Fund (FFNOX)

Fund Assets	8.43B
Expense Ratio	0.11%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.72
Dividend Yield	5.93%
Dividend Growth	37.47%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 11, 2025

Previous Close	62.74
YTD Return	8.02%
1-Year Return	10.16%
5-Year Return	65.11%
52-Week Low	52.22
52-Week High	62.93
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 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	41.69%
Fidelity International Index Fund	FSPSX	24.00%
Fidelity Extended Market Index Fund	FSMAX	10.28%
Fidelity Emerging Markets Index Fund	FPADX	9.92%
Fidelity U.S. Bond Index Fund	FXNAX	6.61%
Fidelity Long-Term Treasury Bond Index Fund	FNBGX	4.62%
Fidelity International Bond Index Fund	FBIIX	2.88%

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