Fidelity Multi-Asset Index Fund (FFNOX)
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 48% of its assets in Fidelity 500 Index Fund, 12% in Fidelity Extended Market Index Fund, 25% in Fidelity International Index Fund, and 15% in Fidelity U.S. Bond Index Fund.
Fund Info
US31634R1095
31634R109
Jun 29, 1999
Large-Cap
Blend
Expense Ratio
FFNOX has an expense ratio of 0.11%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Multi-Asset Index Fund (FFNOX) returned 2.77% year-to-date (YTD) and 6.60% over the past 12 months. Over the past 10 years, FFNOX returned 6.59% annually, underperforming the S&P 500 benchmark at 10.77%.
FFNOX
2.77%
9.04%
-1.63%
6.60%
9.12%
6.59%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of FFNOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.08% | 0.10% | -3.10% | -1.11% | 3.94% | 2.77% | |||||||
| 2024 | -0.22% | 3.68% | 2.82% | -5.19% | 4.01% | 1.46% | 2.28% | 2.13% | 2.03% | -2.48% | 3.49% | -5.37% | 8.34% |
| 2023 | 7.18% | -3.01% | 2.74% | 3.09% | -1.14% | 4.98% | 3.05% | -2.78% | -4.18% | -2.98% | 8.51% | 4.15% | 20.27% |
| 2022 | -4.44% | -2.65% | 0.81% | -10.57% | 0.35% | -7.30% | 6.36% | -3.82% | -8.94% | 4.94% | 8.22% | -5.04% | -21.62% |
| 2021 | -0.56% | 2.27% | 2.47% | 3.33% | 1.21% | 1.29% | 1.36% | 2.08% | -3.69% | 4.76% | -2.01% | -0.23% | 12.68% |
| 2020 | -0.41% | -6.58% | -12.13% | 9.63% | 4.69% | 2.37% | 4.12% | 5.41% | -2.75% | -2.31% | 11.33% | 2.89% | 14.74% |
| 2019 | 7.01% | 2.73% | 1.31% | 2.62% | -4.84% | 5.84% | 0.45% | -1.37% | 1.67% | 2.16% | 2.60% | 2.16% | 24.16% |
| 2018 | 4.25% | -3.65% | -1.23% | 0.17% | 1.29% | 0.09% | 2.64% | 1.61% | 0.21% | -6.61% | 1.33% | -6.83% | -7.15% |
| 2017 | 1.99% | 2.59% | 0.83% | 0.90% | 1.57% | 0.61% | 1.88% | 0.24% | 1.98% | 1.71% | 1.98% | 0.83% | 18.46% |
| 2016 | -4.67% | -0.67% | 5.98% | 0.62% | 0.99% | -0.27% | 3.56% | 0.26% | 0.45% | -2.01% | 1.86% | 1.86% | 7.84% |
| 2015 | -1.16% | 4.80% | -0.91% | 1.24% | 0.75% | -1.89% | 1.53% | -5.47% | -2.83% | 6.44% | 0.03% | -2.08% | -0.13% |
| 2014 | -2.78% | 4.42% | 0.14% | 0.59% | 1.84% | 1.78% | -1.88% | 2.73% | -2.37% | 1.62% | 1.65% | 1.14% | 8.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FFNOX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Multi-Asset Index Fund (FFNOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Multi-Asset Index Fund provided a 4.66% dividend yield over the last twelve months, with an annual payout of $2.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.77 | $3.71 | $2.71 | $3.36 | $3.50 | $1.59 | $1.23 | $1.17 | $1.11 | $0.96 | $1.02 | $1.69 |
Dividend yield | 4.66% | 6.43% | 4.98% | 7.14% | 5.71% | 2.87% | 2.51% | 2.90% | 2.49% | 2.50% | 2.82% | 4.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Multi-Asset Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.73 | $3.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $2.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $3.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.13 | $3.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.59 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.96 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $1.02 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Multi-Asset Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Multi-Asset Index Fund was 48.68%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current Fidelity Multi-Asset Index Fund drawdown is 3.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.68% | Oct 15, 2007 | 351 | Mar 9, 2009 | 491 | Feb 16, 2011 | 842 |
| -39.35% | Mar 27, 2000 | 636 | Oct 9, 2002 | 693 | Jul 12, 2005 | 1329 |
| -30.71% | Nov 9, 2021 | 235 | Oct 14, 2022 | 466 | Aug 23, 2024 | 701 |
| -29.93% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -18.3% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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