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Fidelity Multi-Asset Index FFNOX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 58.02  /  −0.14 %
  • Total Assets 8.2 Bil
  • Adj. Expense Ratio
    0.110%
  • 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 1.94%
  • Turnover 10%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:14 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.

An excellent allocation fund.

Associate Analyst Spencer Brown

Spencer Brown

Associate Analyst

Summary

Fidelity Multi-Asset Index invests in diversified low-cost index funds in a straightforward, effective approach.

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Portfolio Holdings FFNOX

  • 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

40.83 3.2 Bil

Fidelity International Index

24.18 1.9 Bil

Fidelity Emerging Markets Idx

10.29 812.6 Mil

Fidelity Extended Market Index

9.72 767.5 Mil

Fidelity U.S. Bond Index

7.05 556.5 Mil

Fidelity Long-Term Trs Bd Index

4.84 381.8 Mil

Fidelity International Bond Index

3.06 241.6 Mil

Cash

0.03 2.4 Mil
Cash and Equivalents