FFNOX Performance — Fidelity Multi-Asset Index Fund
Data updated: 2026-07-24
FFNOX returned +10.83% year to date and +26.38% over one year to May 2026. Annualised returns are +18.95% over 3 years and +9.46% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $168, against $147 for the category, and to $126 over one year, against $119. Volatility over the past three years was 11.48% a year. In the 12 months to May 2026 the fund took in a net $157.2M, and assets reached $10.65B.
FFNOX Growth of $100
What $100 invested in Fidelity Multi-Asset Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FFNOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $119 |
| 3 years (Jun 2023 – May 2026) | $168 | $147 |
| 5 years (Jun 2021 – May 2026) | $157 | $136 |
| Since data start (Sep 2019 – May 2026) | $219 | $173 |
FFNOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.83% |
| 1 year | +26.38% |
| 3 years (annualised) | +18.95% |
| 5 years (annualised) | +9.46% |
FFNOX Annual Returns
Calendar-year total returns of Fidelity Multi-Asset Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.83% |
| 2025 | +20.14% |
| 2024 | +13.10% |
| 2023 | +19.29% |
| 2022 | −18.07% |
| 2021 | +17.03% |
| 2020 | +16.23% |
| 2019 (Sep–Dec) | +9.17% |
FFNOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +1.9% | −5.8% | +7.9% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +3.1% | +0.1% | −3.1% | +0.7% | +4.7% | +4.1% | +0.7% | +2.7% | +3.2% | +1.9% | 0.0% | +0.8% |
| 2024 | −0.2% | +3.7% | +2.8% | −3.6% | +4.0% | +1.5% | +2.3% | +2.1% | +2.0% | −2.5% | +3.5% | −2.9% |
| 2023 | +7.2% | −3.0% | +2.7% | +1.1% | −1.1% | +5.0% | +3.0% | −2.8% | −4.2% | −3.0% | +8.5% | +5.3% |
| 2022 | −4.4% | −2.6% | +0.8% | −7.6% | +0.4% | −7.3% | +6.4% | −3.8% | −8.9% | +4.9% | +8.2% | −4.0% |
| 2021 | −0.6% | +2.3% | +2.5% | +3.9% | +1.2% | +1.3% | +1.4% | +2.1% | −3.7% | +4.8% | −2.0% | +3.0% |
| 2020 | −0.4% | −6.6% | −12.1% | +9.9% | +4.7% | +2.4% | +4.1% | +5.4% | −2.8% | −2.3% | +11.3% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +2.2% | +2.6% | +2.4% |
FFNOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.48%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +8.51% (Nov 2023)
- Worst month: −5.82% (Mar 2026)
FFNOX Fund Flows
Monthly money in and out of Fidelity Multi-Asset Index Fund, from SEC Form N-PORT.
- 12-month net flow: $157.2M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $88.6M | $106.3M | −$17.7M |
| Apr 2026 | $108.7M | $109.6M | −$893K |
| Mar 2026 | $93.9M | $102.4M | −$8.5M |
| Feb 2026 | $105.4M | $109.4M | −$4.0M |
| Jan 2026 | $141.0M | $96.9M | $44.1M |
| Dec 2025 | $277.0M | $93.7M | $183.2M |
| Nov 2025 | $83.2M | $94.0M | −$10.8M |
| Oct 2025 | $91.7M | $116.3M | −$24.6M |
| Sep 2025 | $80.2M | $70.5M | $9.7M |
| Aug 2025 | $59.3M | $75.8M | −$16.5M |
| Jul 2025 | $85.1M | $74.1M | $11.0M |
| Jun 2025 | $58.4M | $66.3M | −$7.9M |
FFNOX Assets Under Management
Net assets of Fidelity Multi-Asset Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.65B |
| 2026-02-28 | $10.13B |
| 2025-11-30 | $9.58B |
| 2025-08-31 | $9.14B |
| 2025-05-31 | $8.50B |
| 2025-02-28 | $8.47B |
| 2024-11-30 | $8.62B |
| 2024-08-31 | $8.57B |
| 2024-05-31 | $8.18B |
| 2024-02-29 | $8.04B |
| 2023-11-30 | $7.52B |
| 2023-08-31 | $7.59B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.