Morningstar

Fidelity Multi-Asset Index Fund FFNOX

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  • NAV / 1-Day Return $74.13  /  +0.67 %
  • Fund Size $10.5B
  • Adjusted Expense Ratio 0.110%
  • Net Expense Ratio 0.080%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Global Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Extensive
  • Investment Status Open
  • TTM Yield 1.80%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis FFNOX

Will FFNOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFNOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFNOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFNOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A globally diversified mandate, backed by experienced teams.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

The Fidelity Multi-Asset Index strategy offers a straightforward, well-executed approach to global diversification.

by Mary Marshall
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Portfolio Holdings FFNOX

More FFNOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity 500 Index

41.29 4B
—

Fidelity International Index

23.88 3B
—

Fidelity Emerging Markets Idx

10.11 1B
—

Fidelity Extended Market Index

10.01 1B
—

Fidelity U.S. Bond Index

6.85 738M
—

Fidelity Long-Term Trs Bd Index

4.91 529M
—

Fidelity International Bond Index

2.92 314M
—

Cash

0.03 3M
Cash and Equivalents

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