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Fidelity Multi-Asset Index (FFNOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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55.96+0.58 (+1.05%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.30%
Stocks85.26%
Bonds14.38%
Others0.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FFNOX
Basic Materials
4.26%
Consumer Cyclical
11.23%
Financial Services
15.75%
Real Estate
2.71%
Consumer Defensive
6.28%
Healthcare
11.58%
Utilities
2.35%
Communication Services
7.07%
Energy
4.14%
Industrials
11.39%
Technology
23.24%

Equity Holdings

AverageFFNOXCategory Average
Price/Earnings0.0523.97
Price/Book0.383.32
Price/Sales0.512.32
Price/Cashflow0.0815.25
Median Market Cap90,698.3871,331.74
3 Year Earnings Growth20.6514.71

Bond Holdings

AverageFFNOXCategory Average
MaturityN/A5.41
Duration2.914.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)FFNOX
US Government10.22%
AAA91.47%
AA5.45%
A8.83%
BBB7.03%
BB0.00%
B0.00%
Below B0.00%
Others-12.79%

Top 7 Holdings (99.97% of Total Assets)

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NameSymbol% Assets
Fidelity 500 IndexFXAIX41.22%
Fidelity International IndexFSPSX24.09%
Fidelity Extended Market IndexFSMAX10.08%
Fidelity Emerging Markets IdxFPADX9.93%
Fidelity U.S. Bond IndexFXNAX6.83%
Fidelity Long-Term Trs Bd IndexFNBGX4.88%
Fidelity International Bond IndexFBIIX2.93%