Morningstar

Fidelity Multi-Asset Index FFNOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 61.78  /  +1.11 %
  • Total Assets 8.6 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 1.83%
  • Turnover 10%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FFNOX

Will FFNOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFNOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFNOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFNOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reliable approach.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Fidelity Multi-Asset Index strategy provides a straightforward and well-executed globally diversified portfolio using low-cost index funds.

by Nour Al Twal
Rated on Published on

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Portfolio Holdings FFNOX

More FFNOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity 500 Index

40.53 3.4 Bil
—

Fidelity International Index

24.20 2.0 Bil
—

Fidelity Extended Market Index

10.40 875.6 Mil
—

Fidelity Emerging Markets Idx

9.89 832.5 Mil
—

Fidelity U.S. Bond Index

6.95 584.7 Mil
—

Fidelity Long-Term Trs Bd Index

5.04 424.3 Mil
—

Fidelity International Bond Index

2.95 248.4 Mil
—

Cash

0.03 2.5 Mil
Cash and Equivalents

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