FFNOX Mutual Fund

NAV$74.88

Fund Essentials - as of May 31, 2026

Net Assets
$6.2B
Expense Ratio
0.11%
Dividend Yield (Current)
2.31%
Holdings
7
Inception Date
Jun 29, 1999
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.15%
1 Year+21.43%
3 Year+16.60%
5 Year+8.94%
10 Year+11.35%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm41.41%
FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm23.66%
FPADXFidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm10.48%
FSMAXFidelity Extended Market Index Fund10.04%
FXNAXFidelity U.S. Bond Index Fund6.70%
Top 10 Concentration: 99.97%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Semi-Annually
Latest Distribution
$3.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFNOX Mutual Fund Overview

FFNOX Mutual Fund (Fidelity Multi-Asset Index Fund) is managed by Fidelity Investments (US) with $6.25B in net assets. FFNOX expense ratio is 0.11%, holding 7 positions across sectors including Unknown. Inception date: 1999-06-29.

FFNOX performance shows a YTD return of 10.15%. The 1-year return is 21.43% and the 5-year return is 8.94%. FFNOX dividend yield stands at 2.31%, paid semi-annually.

FFNOX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (41.4%), Fidelity International Index F Fidelity Intl Indx-inst Prm (23.7%), Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm (10.5%), Fidelity Extended Market Index Fund (10.0%), Fidelity U.S. Bond Index Fund (6.7%). View all FFNOX holdings, sector breakdown, or dividend history.

FFNOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFNOX alternatives are available via the screener, along with tax-loss harvesting opportunities.