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Fidelity® Multi-Asset Index FFNOX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 51.09  /  0.08 %
  • Total Assets 7.6 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 1.78%
  • Turnover 17%

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 0
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® 500 Index

41.08
3,223,188,411

Fidelity® International Index

23.98
1,881,496,619

Fidelity® Extended Market Index

10.26
805,370,063

Fidelity® Emerging Markets Idx

10.21
800,838,454

Fidelity® US Bond Index

6.78
532,035,212

Fidelity® Long-Term Trs Bd Index

4.76
373,839,900

Fidelity® International Bond Index

2.90
227,741,204

Cash Offsets For Shorts & Derivatives

0.03
2,002,857
Cash and Equivalents