Fidelity Multi-Asset Index Fund (FFNOX)

FFNOX Holdings List

Breakdown by Sector

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	41.33%	16,743,863
2	FSPSX	Fidelity International Index Fund	24.62%	38,202,269
3	FSMAX	Fidelity Extended Market Index Fund	9.69%	8,951,273
4	FPADX	Fidelity Emerging Markets Index Fund	9.59%	62,416,922
5	FXNAX	Fidelity U.S. Bond Index Fund	6.95%	71,379,718
6	FNBGX	Fidelity Long-Term Treasury Bond Index Fund	4.81%	57,808,861
7	FBIIX	Fidelity International Bond Index Fund	2.98%	34,658,238
8	n/a	Cash	0.04%	n/a

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error