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Fidelity Multi-Asset Index Fund
mutual fund
FFNOX
Payout Change
Pending
Price as of:
$61.42
+0.36
+0.59%
primary theme
U.S. Growth/Balanced Allocation
share class
FFNOX (Mutual Fund)
Fidelity Multi-Asset Index Fund
Payout Change
Pending
Price as of:
$61.42
+0.36
+0.59%
primary theme
U.S. Growth/Balanced Allocation
share class
FFNOX (Mutual Fund)
Fidelity Multi-Asset Index Fund
Payout Change
Pending
Price as of:
$61.42
+0.36
+0.59%
primary theme
U.S. Growth/Balanced Allocation
share class
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.9%
1 yr return
28.0%
3 Yr Avg Return
5.5%
5 Yr Avg Return
10.6%
Net Assets
$8.57 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$61.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FFNOX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.87%
- Dividend Yield 0.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Multi-Asset Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 13, 1999
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
Investing in a combination of Fidelity® stock and bond index funds (underlying Fidelity® funds) using an asset allocation strategy designed for investors seeking a broadly diversified, index-based investment. Allocating assets among underlying Fidelity® index funds according to an asset allocation of approximately: Fidelity® 500 Index Fund 41% Fidelity® International Index Fund 24% Fidelity® Extended Market Index Fund 10% Fidelity® Emerging Markets Index Fund 10% Fidelity® U.S. Bond Index Fund 7% Fidelity® Long-Term Treasury Bond Index Fund 5% Fidelity® International Bond Index Fund 3%
Read More
FFNOX - Performance
Return Ranking - Trailing
| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | 3.4% | 20.9% | 23.97% |
| 1 Yr | 28.0% | 10.2% | 36.6% | 18.15% |
| 3 Yr | 5.5%* | -8.3% | 12.9% | 36.75% |
| 5 Yr | 10.6%* | 1.9% | 13.6% | 15.21% |
| 10 Yr | 9.1%* | 0.8% | 11.8% | 7.37% |
* Annualized
Return Ranking - Calendar
| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.6% | -6.9% | 29.3% | 16.15% |
| 2022 | -23.2% | -37.4% | -8.2% | 78.17% |
| 2021 | 10.7% | -9.8% | 25.4% | 23.30% |
| 2020 | 12.9% | -21.0% | 25.4% | 11.36% |
| 2019 | 21.4% | -8.3% | 27.9% | 4.28% |
Total Return Ranking - Trailing
| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | 3.4% | 20.9% | 23.97% |
| 1 Yr | 28.0% | 10.2% | 36.6% | 18.15% |
| 3 Yr | 5.5%* | -8.3% | 12.9% | 36.75% |
| 5 Yr | 10.6%* | 1.9% | 13.6% | 15.21% |
| 10 Yr | 9.1%* | 0.8% | 11.8% | 7.37% |
* Annualized
Total Return Ranking - Calendar
| Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.3% | -0.9% | 33.0% | 13.40% |
| 2022 | -18.1% | -36.0% | -0.9% | 78.87% |
| 2021 | 17.1% | -7.8% | 33.9% | 32.26% |
| 2020 | 16.3% | -16.2% | 25.4% | 22.35% |
| 2019 | 24.4% | 7.3% | 34.8% | 18.29% |
NAV & Total Return History
FFNOX - Holdings
Concentration Analysis
| FFNOX | Category Low | Category High | FFNOX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.57 B | 1.41 M | 120 B | 20.89% |
| Number of Holdings | 7 | 4 | 2696 | 97.95% |
| Net Assets in Top 10 | 8.17 B | 1.18 M | 27.7 B | 14.73% |
| Weighting of Top 10 | 99.97% | 19.3% | 118.4% | 3.08% |
Top 10 Holdings
- FIDELITY 500 INDEX FUNDADVANTAGE IN 41.46%
- Fidelity International Index Fund 24.18%
- FIDELITY EXTENDED MARKET INDEX FUND 9.94%
- Fidelity Emerging Markets Index Fund 9.69%
- Fidelity U.S. Bond Index Fund 6.85%
- Fidelity Long-Term Treasury Bond Index Fund 4.94%
- FIDELITY INTERNATIONAL BOND INDEX FUND 2.91%
Asset Allocation
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| Stocks | 99.97% | 0.00% | 100.07% | 15.07% |
| Convertible Bonds | 0.09% | 0.00% | 26.48% | 86.55% |
| Cash | 0.03% | 0.00% | 89.93% | 81.51% |
| Preferred Stocks | 0.00% | 0.00% | 19.11% | 32.19% |
| Other | 0.00% | -0.31% | 28.56% | 33.56% |
| Bonds | 0.00% | 0.00% | 103.97% | 43.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| Technology | 20.15% | 3.31% | 52.93% | 42.07% |
| Financial Services | 15.68% | 0.28% | 52.80% | 38.28% |
| Healthcare | 12.32% | 0.00% | 36.30% | 65.52% |
| Consumer Cyclical | 11.36% | 0.00% | 16.01% | 26.90% |
| Industrials | 10.26% | 1.16% | 32.55% | 53.79% |
| Communication Services | 7.88% | 0.00% | 26.62% | 30.00% |
| Consumer Defense | 7.02% | 0.00% | 14.86% | 35.52% |
| Basic Materials | 5.01% | 0.00% | 11.49% | 21.72% |
| Energy | 4.13% | 0.00% | 29.22% | 66.21% |
| Real Estate | 3.41% | 0.00% | 33.86% | 60.00% |
| Utilities | 2.78% | 0.00% | 31.67% | 62.07% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FFNOX % Rank | |
|---|---|---|---|---|
| US | 99.97% | 0.00% | 100.07% | 15.07% |
| Non US | 0.00% | 0.00% | 21.17% | 35.27% |
FFNOX - Expenses
Operational Fees
| FFNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.13% | 0.04% | 4.67% | 99.66% |
| Management Fee | 0.10% | 0.00% | 1.25% | 33.22% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
| FFNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FFNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FFNOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 4.00% | 236.00% | 48.19% |
FFNOX - Distributions
Dividend Yield Analysis
| FFNOX | Category Low | Category High | FFNOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.13% | 0.00% | 10.22% | 28.42% |
Dividend Distribution Analysis
| FFNOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
Net Income Ratio Analysis
| FFNOX | Category Low | Category High | FFNOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.87% | -1.12% | 6.07% | 16.61% |
Capital Gain Distribution Analysis
| FFNOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2023 | $1.097 | OrdinaryDividend |
| Dec 28, 2023 | $0.629 | CapitalGainLongTerm |
| Apr 14, 2023 | $0.005 | OrdinaryDividend |
| Dec 29, 2022 | $1.500 | OrdinaryDividend |
| Apr 08, 2022 | $1.859 | OrdinaryDividend |
| Dec 30, 2021 | $3.134 | OrdinaryDividend |
| Apr 09, 2021 | $0.364 | OrdinaryDividend |
| Dec 30, 2020 | $1.444 | OrdinaryDividend |
| Apr 08, 2020 | $0.142 | OrdinaryDividend |
| Dec 30, 2019 | $1.064 | OrdinaryDividend |
| Dec 30, 2019 | $0.003 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.124 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.873 | OrdinaryDividend |
| Dec 28, 2018 | $0.057 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.050 | CapitalGainLongTerm |
| Apr 11, 2018 | $0.035 | OrdinaryDividend |
| Apr 11, 2018 | $0.154 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.795 | OrdinaryDividend |
| Dec 28, 2017 | $0.025 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.068 | CapitalGainLongTerm |
| Apr 12, 2017 | $0.031 | OrdinaryDividend |
| Apr 12, 2017 | $0.190 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.786 | OrdinaryDividend |
| Dec 28, 2016 | $0.012 | CapitalGainShortTerm |
| Apr 15, 2016 | $0.014 | OrdinaryDividend |
| Apr 15, 2016 | $0.145 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.752 | OrdinaryDividend |
| Dec 29, 2015 | $0.003 | CapitalGainShortTerm |
| Dec 29, 2015 | $0.115 | CapitalGainLongTerm |
| Apr 13, 2015 | $0.017 | OrdinaryDividend |
| Apr 13, 2015 | $0.016 | CapitalGainShortTerm |
| Apr 13, 2015 | $0.101 | CapitalGainLongTerm |
| Dec 30, 2014 | $0.761 | OrdinaryDividend |
| Dec 30, 2014 | $0.037 | CapitalGainShortTerm |
| Dec 30, 2014 | $0.041 | CapitalGainLongTerm |
| Apr 14, 2014 | $0.016 | OrdinaryDividend |
| Apr 14, 2014 | $0.059 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.608 | OrdinaryDividend |
| Dec 30, 2013 | $0.020 | CapitalGainShortTerm |
| Dec 30, 2013 | $0.091 | CapitalGainLongTerm |
| Apr 15, 2013 | $0.011 | OrdinaryDividend |
| Dec 31, 2012 | $0.634 | OrdinaryDividend |
| Dec 31, 2012 | $0.023 | CapitalGainShortTerm |
| Apr 16, 2012 | $0.014 | OrdinaryDividend |
| Dec 30, 2011 | $0.622 | OrdinaryDividend |
| Dec 30, 2011 | $0.019 | CapitalGainShortTerm |
| Apr 18, 2011 | $0.015 | OrdinaryDividend |
| Dec 31, 2010 | $0.496 | OrdinaryDividend |
| Apr 19, 2010 | $0.035 | OrdinaryDividend |
| Dec 29, 2009 | $0.475 | OrdinaryDividend |
| Dec 29, 2009 | $0.030 | CapitalGainShortTerm |
| Apr 20, 2009 | $0.020 | OrdinaryDividend |
| Dec 29, 2008 | $0.590 | OrdinaryDividend |
| Dec 29, 2008 | $0.015 | CapitalGainLongTerm |
| Apr 14, 2008 | $0.030 | OrdinaryDividend |
| Apr 14, 2008 | $0.100 | CapitalGainLongTerm |
| Dec 31, 2007 | $0.630 | OrdinaryDividend |
| Dec 31, 2007 | $0.040 | CapitalGainShortTerm |
| Dec 31, 2007 | $0.070 | CapitalGainLongTerm |
| Apr 16, 2007 | $0.030 | OrdinaryDividend |
| Apr 16, 2007 | $0.070 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.510 | OrdinaryDividend |
| Dec 29, 2006 | $0.020 | CapitalGainShortTerm |
| Dec 29, 2006 | $0.060 | CapitalGainLongTerm |
| Apr 10, 2006 | $0.020 | OrdinaryDividend |
| Apr 10, 2006 | $0.010 | CapitalGainShortTerm |
| Apr 10, 2006 | $0.240 | CapitalGainLongTerm |
| Dec 30, 2005 | $0.450 | OrdinaryDividend |
| Apr 11, 2005 | $0.010 | CapitalGainShortTerm |
| Dec 30, 2004 | $0.400 | OrdinaryDividend |
| Apr 05, 2004 | $0.020 | OrdinaryDividend |
| Apr 05, 2004 | $0.020 | CapitalGainLongTerm |
| Dec 29, 2003 | $0.320 | OrdinaryDividend |
| Apr 07, 2003 | $0.020 | OrdinaryDividend |
| Dec 28, 2002 | $0.350 | OrdinaryDividend |
| Apr 06, 2002 | $0.030 | OrdinaryDividend |
| Dec 29, 2001 | $0.400 | OrdinaryDividend |
| Apr 09, 2001 | $0.050 | OrdinaryDividend |
| Apr 09, 2001 | $0.030 | CapitalGainLongTerm |
| Jan 02, 2001 | $0.530 | OrdinaryDividend |
| Jan 02, 2001 | $0.030 | CapitalGainShortTerm |
| Jan 02, 2001 | $0.030 | CapitalGainLongTerm |
| Apr 07, 2000 | $0.040 | OrdinaryDividend |
| Apr 07, 2000 | $0.040 | CapitalGainLongTerm |
| Dec 22, 1999 | $0.240 | OrdinaryDividend |
FFNOX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jan 15, 2009
13.38
13.4%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Finola McGuire Foley
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Finola Foley is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Finola McGuire Foley is co-manager of each fund, which she has managed since June 2018 (other than Fidelity Freedom® Index 2065 Fund). She has managed Fidelity Freedom® Index 2065 Fund since June 2019. She also manages other funds. Since joining Fidelity Investments in 2003, Ms. Foley has worked as an assistant portfolio manager and portfolio manager Previously, Ms. Foley held various roles within Fidelity, including portfolio analyst and senior business analyst at Strategic Advisers LLC. She has been in the financial industry since joining Fidelity in 2005. Ms. Foley earned her BS in business information systems from University College Cork and her MBA in finance from Bentley University. She is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 38.44 | 7.38 | 2.41 |
