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Fidelity Multi-Asset Index (FFNOX)

55.32 +0.45 (+0.82%)
At close: 5:10 PM EDT
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  • Previous Close 54.87
  • YTD Return 6.38%
  • Expense Ratio 0.11%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.24B
  • Beta (5Y Monthly) 1.24
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.04
  • 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

8.24B

Net Assets

1999-06-29

Inception Date

More about Fidelity Multi-Asset Index

Performance Overview: FFNOX

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Trailing returns as of 4/25/2024. Category is Allocation--70% to 85% Equity.

YTD Return

FFNOX
6.38%
Category
11.35%
 

1-Year Return

FFNOX
18.82%
Category
32.83%
 

3-Year Return

FFNOX
5.31%
Category
11.75%
 

5-Year Return

FFNOX
9.72%
Category
11.53%
 

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Holdings: FFNOX

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Top 7 Holdings (99.97% of Total Assets)

SymbolCompany% Assets
FXAIX
Fidelity 500 Index Fund 41.76%
FSPSX
Fidelity International Index 23.67%
FSMAX
Fidelity Extended Market Index 10.23%
FPADX
Fidelity Emerging Markets Index Fund 10.05%
FXNAX
Fidelity U.S. Bond Index 6.67%
FNBGX
Fidelity Long-Term Trs Bd Index 4.71%
FBIIX
Fidelity International Bond Index 2.87%

Sector Weightings

SectorFFNOX
Technology   22.95%
Financial Services   15.82%
Healthcare   11.77%
Industrials   11.16%
Consumer Cyclical   10.83%
Communication Services   7.16%
Consumer Defensive   6.48%
Basic Materials   4.32%
Energy   4.26%
Real Estate   2.81%
Utilities   2.45%
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