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Morningstar

Fidelity® Multi-Asset Index FFNOX

Morningstar Medalist Rating
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%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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.

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.

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.

by Spencer Brown
Rated on Published on

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Portfolio Holdings FFNOX

More FFNOX Holdings
  • 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