Fidelity Multi-Asset Index Fund
Fidelity Aberdeen Street Trust · Series S000040658 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q2
Fidelity Multi-Asset Index Fund seeks high total return.
The fund invests in a portfolio of Fidelity index funds allocated across U.S. stocks, international stocks, emerging markets, and bonds, seeking broad diversification through index-based exposure. The fund is structured as a fund of funds, holding shares of underlying Fidelity index funds rather than securities directly.
| Share class | Gross | Net |
|---|---|---|
| FFNOX | 0.13% | 0.11% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 14.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.97% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fidelity Concord Street Trust | 39.99% | $239.33 | $4.05B | 16.9M |
| — | Fidelity Concord Street Trust | 24.66% | $66.88 | $2.50B | 37.4M |
| — | Fidelity Salem Street Trust | 10.36% | $15.64 | $1.05B | 67.1M |
| — | Fidelity Concord Street Trust | 9.90% | $104.18 | $1.00B | 9.6M |
| — | Fidelity Salem Street Trust | 6.98% | $10.69 | $707.44M | 66.2M |
| — | Fidelity Salem Street Trust | 5.10% | $9.61 | $516.88M | 53.8M |
| — | Fidelity Salem Street Trust | 2.98% | $9.35 | $301.82M | 32.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 99.97% of net assets, top 25 99.97%, across 2 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free