Fidelity Multi-Asset Index Fund
FFNOX
NASDAQ
| Weiss Ratings | FFNOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FFNOX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (17), Finola McGuire Foley (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFNOX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | FFNOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | FFNOX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 84.83% | |||
| U.S. Stock | 49.92% | |||
| Non-U.S. Stock | 34.91% | |||
| Bond | 14.92% | |||
| U.S. Bond | 11.67% | |||
| Non-U.S. Bond | 3.25% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | FFNOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.63% | |||
| 30-Day Total Return | -8.18% | |||
| 60-Day Total Return | -7.21% | |||
| 90-Day Total Return | -4.26% | |||
| Year to Date Total Return | -3.77% | |||
| 1-Year Total Return | 15.62% | |||
| 2-Year Total Return | 22.93% | |||
| 3-Year Total Return | 46.06% | |||
| 5-Year Total Return | 43.58% | |||
| Price | FFNOX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $64.17 | |||
| 1-Month Low NAV | $64.17 | |||
| 1-Month High NAV | $69.46 | |||
| 52-Week Low NAV | $52.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.21 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FFNOX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 10.01 | |||
| Balance Sheet | FFNOX-NASDAQ | Click to Compare |
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| Total Assets | 10.13B | |||
| Operating Ratios | FFNOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FFNOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.51% | |||
| Last Bear Market Total Return | -14.00% | |||