Fidelity Multi-Asset Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.8%
1 yr return
23.9%
3 Yr Avg Return
3.1%
5 Yr Avg Return
9.3%
Net Assets
$8.57 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFNOX - Profile
Distributions
- YTD Total Return 12.8%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 9.3%
- 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
FFNOX - Performance
Return Ranking - Trailing
Period | FFNOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | 1.6% | 21.5% | 39.04% |
1 Yr | 23.9% | 7.7% | 40.1% | 26.37% |
3 Yr | 3.1%* | -10.0% | 11.3% | 52.11% |
5 Yr | 9.3%* | 1.5% | 12.8% | 19.70% |
10 Yr | 8.6%* | 0.6% | 11.5% | 7.83% |
* 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 | 12.8% | 1.6% | 21.5% | 39.04% |
1 Yr | 23.9% | 7.7% | 40.1% | 26.37% |
3 Yr | 3.1%* | -10.0% | 11.3% | 52.11% |
5 Yr | 9.3%* | 1.5% | 12.8% | 19.70% |
10 Yr | 8.6%* | 0.6% | 11.5% | 7.83% |
* 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 | 8.56 B | 1.18 M | 27.7 B | 14.38% |
Weighting of Top 10 | 99.97% | 19.7% | 118.4% | 3.08% |
Top 10 Holdings
- FIDELITY 500 INDEX FUNDADVANTAGE IN 41.07%
- Fidelity International Index Fund 24.32%
- Fidelity Emerging Markets Index Fund 9.89%
- FIDELITY EXTENDED MARKET INDEX FUND 9.82%
- Fidelity U.S. Bond Index Fund 6.93%
- Fidelity Long-Term Treasury Bond Index Fund 5.03%
- FIDELITY INTERNATIONAL BOND INDEX FUND 2.92%
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% | 82.53% |
Preferred Stocks | 0.00% | 0.00% | 16.57% | 27.05% |
Other | 0.00% | -0.31% | 28.56% | 29.11% |
Bonds | 0.00% | 0.00% | 102.71% | 39.73% |
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% | 29.31% |
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% | 30.48% |
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% | 31.51% |
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 | Quarterly | 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 | Annually | 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 |