Fidelity Multi-Asset Index Fund
Fidelity Aberdeen Street Trust · Series S000040658 · 1 share classes
data updated 2026-09-08
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 Q2
| 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 Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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 | 41.41% | $263.74 | $4.41B | 16.7M |
| — | Fidelity Concord Street Trust | 23.66% | $66.57 | $2.52B | 37.9M |
| — | Fidelity Salem Street Trust | 10.48% | $17.16 | $1.12B | 65.0M |
| — | Fidelity Concord Street Trust | 10.04% | $114.13 | $1.07B | 9.4M |
| — | Fidelity Salem Street Trust | 6.70% | $10.45 | $713.47M | 68.3M |
| — | Fidelity Salem Street Trust | 4.79% | $9.12 | $510.07M | 55.9M |
| FBIIX | Fidelity Salem Street TrustFBIIX | 2.89% | $9.18 | $307.94M | 33.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — 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.
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