Fidelity Multi-Asset Index (FFNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.56
+0.34 (0.51%)
Oct 24, 2025, 4:00 PM EDT

FFNOX Holdings List

No.SymbolName WeightShares
1FXAIXFidelity 500 Index40.80%16,584,070
2FSPSXFidelity International Index24.39%38,029,149
3FSMAXFidelity Extended Market Index10.13%9,341,862
4FPADXFidelity Emerging Markets Idx9.96%72,594,032
5FXNAXFidelity U.S. Bond Index6.90%60,222,903
6FNBGXFidelity Long-Term Trs Bd Index4.88%48,588,092
7FBIIXFidelity International Bond Index2.90%28,410,564
8n/aCash0.03%n/a
As of Aug 31, 2025