FFNOX Mutual Fund

FFNOX Mutual Fund

NAV$73.99
See how much of FFNOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$6.2B
Expense Ratio
0.11%
Dividend Yield (Current)
2.28%
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+10.04%
1 Year+19.41%
3 Year+15.61%
5 Year+8.74%
10 Year+11.01%

Asset Allocation

Cash: 0.03%
Other: 99.97%
See how much of FFNOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm41.33%
FSPSXFidelity International Index F Fidelity Intl Indx-inst Prm24.62%
FSMAXFidelity Extended Market Index Fund9.69%
FPADXFidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm9.59%
FXNAXFidelity U.S. Bond Index Fund6.95%
Top 10 Concentration: 99.97%Report Date: Jul 31, 2026
Download all 7 holdings for FFNOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Semi-Annually
Latest Distribution
$3.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 1999-06-29.

FFNOX performance shows a YTD return of 10.04%. The 1-year return is 19.41% and the 5-year return is 8.74%. FFNOX dividend yield stands at 2.28%, paid semi-annually.

FFNOX top holdings include Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (41.3%), Fidelity International Index F Fidelity Intl Indx-inst Prm (24.6%), Fidelity Extended Market Index Fund (9.7%), Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm (9.6%), Fidelity U.S. Bond Index Fund (7.0%). Go to all FFNOX holdings, FFNOX sectors, or FFNOX dividends.

FFNOX can be compared against other funds. Use FFNOX overlap to find shared positions, or FFNOX vs another fund for a side-by-side view. FFNOX alternatives are available via the screener, along with tax-loss harvesting opportunities.