FFNOX:NASDAQ
Fidelity Multi-Asset Index Fund – FFNOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 57.92 | 0.12 (+0.21%) | 52.22 - 62.93 | -- |
Market data as of 12:00AM 05/09/25. Quotes are delayed by at least 15 min.
Overview - FFNOX
The investment seeks high total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.30% |
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| Yield (Trailing 12 Mo.) | 2.07% |
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| Expense Ratio | 0.13% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 06/29/1999 |
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Trailing Total Returns - FFNOX
as of 04/30/2025
| Timeframe | FFNOX | S&P 500 | Global Moderately Aggressive Allocation |
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| 1 Month | 0.68% | -0.68% | 0.15% |
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| 3 Month | -2.34% | -7.50% | -2.13% |
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| Year-to-Date | 0.67% | -4.92% | 0.97% |
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| 1 Year | 11.01% | 12.10% | 9.15% |
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| 3 Year | 8.69% | 12.18% | 6.71% |
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| 5 Year | 11.01% | 15.61% | 10.01% |
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| 10 Year | 8.23% | 12.32% | 6.38% |
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| Since Inception | 6.30% | 10.95% | -- |
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Sector Allocation - FFNOX
as of 04/30/2025
| Basic Materials | | 3.60% |
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| Consumer Cyclical | | 11.01% |
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| Financial Services | | 17.98% |
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| Real Estate | | 2.53% |
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| Consumer Defensive | | 5.94% |
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| Healthcare | | 10.55% |
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| Utilities | | 2.56% |
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| Communication Services | | 7.84% |
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| Energy | | 3.61% |
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| Industrials | | 11.11% |
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| Technology | | 23.27% |
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Asset Allocation - FFNOX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 49.58 | 49.58 |
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| Bond | 0.00 | | | 11.85 | 11.85 |
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| Other | 0.00 | | | 0.07 | 0.07 |
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| Foreign Stock | 0.00 | | | 34.99 | 34.99 |
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| Foreign Bond | 0.00 | | | 3.32 | 3.32 |
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| Total | 0.00 | | | 99.81 | 99.81 |
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| Cash | 3.88 | | | 4.09 | 0.20 |
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| Total Net Assets | $8.14B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - FFNOX
as of 04/30/2025
| AAA | | 91.21% |
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| AA | | 5.56% |
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| A | | 8.60% |
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| BBB | | 6.99% |
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| BB | | 0.02% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | -12.38% |
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Top Ten Holdings - FFNOX
as of 04/30/2025
Valuation & Growth - FFNOX
as of 04/30/2025
| Valuation | FFNOX | Category Range |
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| Price/Earnings | 19.36 | |
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| Price/Book | 2.59 | |
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| Price/Sales | 1.98 | |
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| Price/Cash Flow | 12.29 | |
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| Dividend Yield | 2.23 | |
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| LT Earnings | 10.1 | |
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| Historical Earnings | 11.62 | |
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| Sales Growth | 4.45 | |
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| Cash-Flow Growth | 4.66 | |
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| Book-Value Growth | 4.86 | |
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