Fidelity Multi-Asset Index Fund (FFNOX)
69.90
-0.22
(-0.31%)
USD |
Apr 29 2026
FFNOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 83.91% |
| Bond | 15.16% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -2.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.11% |
|---|---|
|
North America
|
61.08% |
| Canada | 0.56% |
| United States | 60.52% |
|
Latin America
|
1.03% |
| Brazil | 0.46% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.23% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.28% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
15.48% |
| Austria | 0.11% |
| Belgium | 0.34% |
| Denmark | 0.53% |
| Finland | 0.30% |
| France | 2.70% |
| Germany | 2.56% |
| Greece | 0.07% |
| Ireland | 0.91% |
| Italy | 1.01% |
| Netherlands | 1.79% |
| Norway | 0.17% |
| Portugal | 0.06% |
| Spain | 1.10% |
| Sweden | 0.90% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.01% |
| Israel | 0.29% |
| Qatar | 0.06% |
| Saudi Arabia | 0.30% |
| South Africa | 0.32% |
| United Arab Emirates | 0.14% |
| Greater Asia | 17.16% |
|---|---|
| Japan | 6.21% |
|
Australasia
|
1.91% |
| Australia | 1.83% |
|
Asia Developed
|
5.15% |
| Hong Kong | 0.92% |
| Singapore | 0.53% |
| South Korea | 1.59% |
| Taiwan | 2.10% |
|
Asia Emerging
|
3.89% |
| China | 2.13% |
| India | 1.37% |
| Indonesia | 0.11% |
| Malaysia | 0.12% |
| Philippines | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | -0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 5.75% |
| AA | 62.05% |
| A | 12.45% |
| BBB | 8.65% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 11.01% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
15.04% |
| Real Estate |
|
1.71% |
| Sensitive |
|
40.85% |
| Communication Services |
|
6.67% |
| Energy |
|
2.85% |
| Industrials |
|
10.86% |
| Information Technology |
|
20.47% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
8.21% |
| Utilities |
|
2.23% |
| Not Classified |
|
15.81% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
15.64% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 68.90% |
| Corporate | 18.04% |
| Securitized | 11.84% |
| Municipal | 0.96% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
1.70% |
| Less than 1 Year |
|
1.70% |
| Intermediate |
|
40.69% |
| 1 to 3 Years |
|
13.68% |
| 3 to 5 Years |
|
11.47% |
| 5 to 10 Years |
|
15.54% |
| Long Term |
|
57.54% |
| 10 to 20 Years |
|
23.52% |
| 20 to 30 Years |
|
32.82% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.08% |
As of February 28, 2026