Fidelity Multi-Asset Index Fund (FFNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.51
+0.19 (0.26%)
May 22, 2026, 4:00 PM EST

Breakdown by Sector

FFNOX Holdings List

No.SymbolName WeightShares
1FXAIXFidelity 500 Index Fund41.37%17,350,151
2FSPSXFidelity International Index Fund23.38%36,327,990
3FSMAXFidelity Extended Market Index Fund10.12%9,713,053
4FPADXFidelity Emerging Markets Index Fund9.58%64,578,281
5FXNAXFidelity U.S. Bond Index Fund7.28%66,301,714
6FNBGXFidelity Long-Term Treasury Bond Index Fund5.13%53,214,128
7FBIIXFidelity International Bond Index Fund3.09%32,248,226
8n/aCash0.03%n/a
As of Mar 31, 2026