FFNOX Mutual Fund
NAV$74.65
AUM$6.2B
TER0.11%
Holdings7
FFNOX Mutual Fund
NAV$74.65
Fidelity Multi-Asset Index Fund
AUM$6.2B
TER0.11%
Holdings7
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Showing top 7 of 7 holdings(as of May 31, 2026)
FFNOX Mutual Fund All Holdings
FFNOX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 41.4%, Fidelity International Index F Fidelity Intl Indx-inst Prm at 23.7%, Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm at 10.5%.
FFNOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.
FFNOX sector allocation provides a detailed breakdown. FFNOX overlap tool shows how holdings compare to other funds in your portfolio.