Morningstar

Fidelity Multi-Asset Index Fund FFNOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 73.70  /  +0.37 %
  • Total Assets 10.7B
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 1.79%
  • Turnover 14%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

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.

Simple, effective, and affordable.

Analyst Nour Al Twal

Nour Al Twal

Analyst

Summary

Globally diversified Fidelity Multi-Asset Index strategy offers a simple, well-executed, and reliable offering at a low cost.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

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

41.41 4B
—

Fidelity International Index

23.66 3B
—

Fidelity Emerging Markets Idx

10.48 1B
—

Fidelity Extended Market Index

10.04 1B
—

Fidelity U.S. Bond Index

6.70 713M
—

Fidelity Long-Term Trs Bd Index

4.79 510M
—

Fidelity International Bond Index

2.89 308M
—

Cash

0.03 3M
Cash and Equivalents

Sponsor Center