ETF · holdings as filed 2026-05-31
What's inside FFNOX?
Fidelity Multi-Asset Index Fund
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.11%
- net, per year
- Fund size
- $11B
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FXAIXFIDELITY 500 INDEX FUND | 41.42% | |
| 2 | F  | FSPSXFIDELITY INTL INDX | 23.67% | |
| 3 | F  | FPADXFIDELITY EMRG MRKT INDX | 10.48% | |
| 4 | F  | FSMAXFIDELITY EX MRKT INDX | 10.04% | |
| 5 | F  | FXNAXFIDELITY US BND INDX | 6.70% | |
| 6 | F  | FNBGXFIDELTY LNG TRM TRSRY BD | 4.79% | |
| 7 | F  | FBIIXFIDELITY INTL BND INDX | 2.89% |
Top holdings — Unclassified
Your 7 largest positions in this sector
1
F
FXAIXFIDELITY 500 INDEX FUND
41.42%2
F
FSPSXFIDELITY INTL INDX
23.67%3
F
FPADXFIDELITY EMRG MRKT INDX
10.48%4
F
FSMAXFIDELITY EX MRKT INDX
10.04%5
F
FXNAXFIDELITY US BND INDX
6.70%6
F
FNBGXFIDELTY LNG TRM TRSRY BD
4.79%7
F
FBIIXFIDELITY INTL BND INDX
2.89%Top holdings — United States
Your 7 largest positions in this country
1
F
FXAIXFIDELITY 500 INDEX FUND
41.42%2
F
FSPSXFIDELITY INTL INDX
23.67%3
F
FPADXFIDELITY EMRG MRKT INDX
10.48%4
F
FSMAXFIDELITY EX MRKT INDX
10.04%5
F
FXNAXFIDELITY US BND INDX
6.70%6
F
FNBGXFIDELTY LNG TRM TRSRY BD
4.79%7
F
FBIIXFIDELITY INTL BND INDX
2.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.