Feed FFNOX
Summary
Fidelity Multi-Asset Index is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 7. The ten largest make up 100% of the fund.
- Positions
- 7
- Dividend yield
- 2.34%
What speaks for it
- Average yearly growth over the last ten years: 6.7%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- +0.6%
- This year
- +9.2%
- 1 year
- +7.8%
- 3 years
- +47%
- 5 years
- +15%
- 10 years
- +92%
What is inside?
Concentrated- 1 FXFidelity 500 Index Fund FXAIX 41%
- 2 FSFidelity International Index FSPSX 24%
- 3 FPFidelity Emerging Markets Index Fund FPADX 10%
- 4 FSFidelity Extended Market Index Fund FSMAX 10%
- 5 FXFidelity U.S. Bond Index Fund FXNAX 6.9%
- 6 FNFidelity Long-Term Treasury Bond Index Fund FNBGX 4.9%
- 7 FBFidelity International Bond Index Fund FBIIX 2.9%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +6.7%
- Deepest drop
- -32%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 6.7%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 2.34%
- Payments a year
- 2
- Last payment
- $0.24
Over the last 12 months it paid $1.71 per share, which is 2.34% of today's price. The last payment was $0.24 on Apr 10, 2026.