C
Fidelity Multi-Asset Index Fund FFNOX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FFNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FFNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.89%
Dividend FFNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.14%
Asset Allocation FFNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.78%
Stock 84.65%
U.S. Stock 52.12%
Non-U.S. Stock 32.53%
Bond 14.50%
U.S. Bond 11.34%
Non-U.S. Bond 3.16%
Preferred 0.01%
Convertible 0.00%
Other Net 0.07%
Price History FFNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.79%
30-Day Total Return 1.74%
60-Day Total Return 6.76%
90-Day Total Return 9.52%
Year to Date Total Return 14.08%
1-Year Total Return 14.13%
2-Year Total Return 39.03%
3-Year Total Return 48.49%
5-Year Total Return 65.76%
Price FFNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $62.10
1-Month High NAV $64.38
52-Week Low NAV $52.22
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $64.38
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation FFNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.86
Standard Deviation 13.77
Balance Sheet FFNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 8.91B
Operating Ratios FFNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.11%
Turnover Ratio 12.00%
Performance FFNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 13.51%
Last Bear Market Total Return -14.00%