C
Fidelity Multi-Asset Index Fund FFNOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFNOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FFNOX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Andrew J Dierdorf (16), Finola McGuire Foley (7)
Website http://www.institutional.fidelity.com
Fund Information FFNOX-NASDAQ Click to
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Fund Name Fidelity Multi-Asset Index Fund
Category Global Moderately Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Asset Allocation
Inception Date Jun 29, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FFNOX-NASDAQ Click to
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Dividend Yield 1.79%
Dividend FFNOX-NASDAQ Click to
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Dividend Yield (Forward) 2.08%
Asset Allocation FFNOX-NASDAQ Click to
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Cash 0.28%
Stock 85.18%
U.S. Stock 51.55%
Non-U.S. Stock 33.63%
Bond 14.46%
U.S. Bond 11.44%
Non-U.S. Bond 3.02%
Preferred 0.01%
Convertible 0.00%
Other Net 0.07%
Price History FFNOX-NASDAQ Click to
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7-Day Total Return 1.06%
30-Day Total Return 3.63%
60-Day Total Return 7.31%
90-Day Total Return 6.24%
Year to Date Total Return 17.48%
1-Year Total Return 15.73%
2-Year Total Return 48.30%
3-Year Total Return 72.92%
5-Year Total Return 71.93%
Price FFNOX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FFNOX-NASDAQ Click to
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Nav $66.64
1-Month Low NAV $63.92
1-Month High NAV $66.64
52-Week Low NAV $52.22
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $66.64
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation FFNOX-NASDAQ Click to
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Beta 0.85
Standard Deviation 12.10
Balance Sheet FFNOX-NASDAQ Click to
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Total Assets 9.44B
Operating Ratios FFNOX-NASDAQ Click to
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Expense Ratio 0.11%
Turnover Ratio 12.00%
Performance FFNOX-NASDAQ Click to
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Last Bull Market Total Return 13.51%
Last Bear Market Total Return -14.00%