Fidelity Multi-Asset Index (FFNOX) Dividend Yield, History & Forecast

Fidelity Multi-Asset Index (FFNOX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.35% ($1.71 per share annually (TTM)). The most recent ex-dividend date was April 10, 2026, with payment scheduled for April 13, 2026. market capitalization is approximately $10.54B. Review FFNOX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FFNOX fund composition

FFNOX holds 7 positions, with 100.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
FXAIXDomestic Equity Funds Fidelity 500 Index Fund41.70%
FSPSXDeveloped Market Equity Funds Fidelity International Index Fund23.59%
FPADXEmerging Market Equity Funds Fidelity Emerging Markets Index Fund10.14%
FSMAXFidelity Extended Market Index Fund9.83%
FXNAXU.S. Investment Grade Bond Funds Fidelity U.S. Bond Index Fund6.90%
FNBGXLong Term U.S. Treasury Bond Funds Fidelity Long-Term Treasury Bond Index Fund4.81%
FBIIXFidelity International Bond Index Fund3.00%

Frequently Asked Questions about Fidelity Multi-Asset Index (FFNOX)

What is Fidelity Multi-Asset Index's dividend yield?
Fidelity Multi-Asset Index (FFNOX) pays a current trailing twelve-month dividend yield of 2.35%, which works out to $1.71 per share annually based on the most recent payout schedule.
When does Fidelity Multi-Asset Index pay its next dividend?
The most recent ex-dividend date was April 10, 2026. The next scheduled dividend payment date is April 13, 2026.
Is Fidelity Multi-Asset Index a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Multi-Asset Index in?
Fidelity Multi-Asset Index (FFNOX) operates in the Financial Services sector, specifically the Asset Management industry.