Fidelity Multi-Asset Index Fund (FFNOX)

FFNOX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXAIX	Fidelity 500 Index Fund	40.48%	16,530,254
2	FSPSX	Fidelity International Index Fund	24.02%	38,290,978
3	FSMAX	Fidelity Extended Market Index Fund	10.44%	9,356,642
4	FPADX	Fidelity Emerging Markets Index Fund	10.04%	62,086,844
5	FXNAX	Fidelity U.S. Bond Index Fund	6.98%	71,279,213
6	FNBGX	Fidelity Long-Term Treasury Bond Index Fund	5.02%	58,285,623
7	FBIIX	Fidelity International Bond Index Fund	2.99%	34,512,602
8	n/a	Cash	0.03%	n/a

Data Source: Finnhub Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error