Fidelity Multi-Asset Index Fund (FFNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.20
+0.18 (0.26%)
At close: Feb 13, 2026

Breakdown by Sector

FFNOX Holdings List

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund40.74%16,505,239
2FSPSXFidelity International Index Fund24.53%38,861,402
3FPADXFidelity Emerging Markets Index Fund10.15%71,485,303
4FSMAXFidelity Extended Market Index Fund9.83%9,406,299
5FXNAXFidelity U.S. Bond Index Fund6.93%63,251,541
6FNBGXFidelity Long-Term Treasury Bond Index Fund4.85%50,258,549
7FBIIXFidelity International Bond Index Fund2.94%30,833,830
8n/aCash0.03%n/a
As of Dec 31, 2025