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Fidelity Multi-Asset Index (FFNOX)

57.20
+0.10
+(0.18%)
As of 8:09:12 AM EDT. Market Open.
Loading Chart for FFNOX
  • Previous Close 57.10
  • YTD Return -0.02%
  • Expense Ratio 0.11%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.17B
  • Beta (5Y Monthly) 1.22
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.03
  • Inception Date Jun 29, 1999

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 41% of its assets inFidelity® 500 Index Fund, 24% in Fidelity® International Index Fund, 10% in Fidelity® Extended Market Index Fund, 10% in Fidelity® Emerging Markets Index Fund, 7% in Fidelity® U.S. Bond Index Fund, 5% in Fidelity® Long-Term Treasury Bond Index Fund and 3% in Fidelity® International Bond Index Fund.

Fidelity Investments

Fund Family

Allocation--70% to 85% Equity

Fund Category

8.17B

Net Assets

1999-06-29

Inception Date

Performance Overview: FFNOX

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Trailing returns as of 4/30/2025. Category is Allocation--70% to 85% Equity.

YTD Return

FFNOX
0.02%
Category
11.35%
 

1-Year Return

FFNOX
6.32%
Category
32.83%
 

3-Year Return

FFNOX
5.64%
Category
11.75%
 

5-Year Return

FFNOX
12.98%
Category
11.53%
 

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Holdings: FFNOX

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Sector Weightings

SectorFFNOX
Technology   23.59%
Industrials   11.16%
Healthcare   10.47%
Energy   3.55%
Utilities   2.54%
Real Estate   2.43%

Recent News: FFNOX

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Research Reports: FFNOX

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