Fidelity Multi-Asset Index Fund (FFNOX)
68.04
+0.36
(+0.53%)
USD |
Jan 06 2026
FFNOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 84.12% |
| Bond | 14.97% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.70% |
|---|---|
|
North America
|
61.81% |
| Canada | 0.32% |
| United States | 61.49% |
|
Latin America
|
0.89% |
| Brazil | 0.39% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.40% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
15.06% |
| Austria | 0.10% |
| Belgium | 0.30% |
| Denmark | 0.46% |
| Finland | 0.30% |
| France | 2.78% |
| Germany | 2.60% |
| Greece | 0.06% |
| Ireland | 1.02% |
| Italy | 0.98% |
| Netherlands | 1.68% |
| Norway | 0.15% |
| Portugal | 0.07% |
| Spain | 1.01% |
| Sweden | 0.80% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.28% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.70% |
|---|---|
| Japan | 6.19% |
|
Australasia
|
1.80% |
| Australia | 1.72% |
|
Asia Developed
|
4.67% |
| Hong Kong | 0.93% |
| Singapore | 0.52% |
| South Korea | 1.25% |
| Taiwan | 1.96% |
|
Asia Emerging
|
4.04% |
| China | 2.17% |
| India | 1.47% |
| Indonesia | 0.12% |
| Malaysia | 0.11% |
| Philippines | 0.06% |
| Thailand | 0.12% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 5.95% |
| AA | 62.07% |
| A | 11.35% |
| BBB | 8.55% |
| 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 | 11.98% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.45% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
14.64% |
| Real Estate |
|
1.69% |
| Sensitive |
|
41.56% |
| Communication Services |
|
6.70% |
| Energy |
|
2.66% |
| Industrials |
|
10.41% |
| Information Technology |
|
21.79% |
| Defensive |
|
14.37% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
7.90% |
| Utilities |
|
2.24% |
| Not Classified |
|
15.62% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
15.45% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 69.07% |
| Corporate | 17.62% |
| Securitized | 12.13% |
| Municipal | 0.91% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
40.50% |
| 1 to 3 Years |
|
14.15% |
| 3 to 5 Years |
|
11.16% |
| 5 to 10 Years |
|
15.19% |
| Long Term |
|
58.07% |
| 10 to 20 Years |
|
23.59% |
| 20 to 30 Years |
|
33.41% |
| Over 30 Years |
|
1.07% |
| Other |
|
0.04% |
As of November 30, 2025