Fidelity Multi-Asset Index invests in diversified low-cost index funds in a straightforward, effective approach.
Fidelity Multi-Asset Index FFNOX
- NAV / 1-Day Return 55.57 / +0.45 %
- Total Assets 8.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.88%
- Turnover 10%
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FFNOX
Will FFNOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 41.22 | 3.4 Bil | — |
Fidelity International Index | 24.09 | 2.0 Bil | — |
Fidelity Extended Market Index | 10.08 | 831.2 Mil | — |
Fidelity Emerging Markets Idx | 9.93 | 818.8 Mil | — |
Fidelity U.S. Bond Index | 6.83 | 563.1 Mil | — |
Fidelity Long-Term Trs Bd Index | 4.88 | 402.6 Mil | — |
Fidelity International Bond Index | 2.93 | 241.2 Mil | — |
Cash | 0.03 | 2.4 Mil | Cash and Equivalents |