FFNOX — Fidelity Multi-Asset Index Fund
Data updated: 2026-07-24
FFNOX — Fidelity Multi-Asset Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $10.65B AUM · 0.11% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
FFNOX Fund Overview
FFNOX — Fidelity Multi-Asset Index Fund is a US mutual fund managed by Fidelity Aberdeen Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Aberdeen Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $10.65B
- 1-year return: 26.4%
- Ticker: FFNOX
- SEC CIK: 0000880195
- SEC series ID: S000040658
- Share class ID: C000126039
FFNOX Holdings
Top 7 holdings of Fidelity Multi-Asset Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Concord Street Trust | 41.41% |
| Fidelity Concord Street Trust | 23.66% |
| Fidelity Salem Street Trust | 10.48% |
| Fidelity Concord Street Trust | 10.04% |
| Fidelity Salem Street Trust | 6.70% |
| Fidelity Salem Street Trust | 4.79% |
| Fidelity Salem Street Trust | 2.89% |
FFNOX Portfolio Allocation
Asset-class allocation of Fidelity Multi-Asset Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FFNOX Performance
Total returns for FFNOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 26.4% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 9.5% |
FFNOX Risk Information
Risk metrics for FFNOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
FFNOX Costs and Fees
FFNOX costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.13%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FFNOX Cashflows
Over the 12 months to 2026-02, Fidelity Multi-Asset Index Fund had net inflows of $182.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.98M |
| 2026-01 | $44.09M |
| 2025-12 | $183.24M |
| 2025-11 | −$10.82M |
| 2025-10 | −$24.63M |
| 2025-09 | $9.69M |
FFNOX Debt Constituents
No individual debt constituents are reported in Fidelity Multi-Asset Index Fund's latest SEC N-PORT filing.
FFNOX Prospectus and SEC Filings
Official Fidelity Multi-Asset Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.