Nasdaq - Delayed Quote USD
Fidelity Multi-Asset Index (FFNOX)
58.01
+0.81
+(1.42%)
At close: 8:04:13 PM EDT
Top 7 Holdings (99.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFFNOX
Technology 23.59%
Financial Services 17.51%
Consumer Cyclical 11.35%
Industrials 11.16%
Healthcare 10.47%
Communication Services 8.05%
Consumer Defensive 5.74%
Basic Materials 3.61%
Energy 3.55%
Utilities 2.54%
Real Estate 2.43%
Overall Portfolio Composition (%)
| Cash | 0.19% |
| Stocks | 84.47% |
| Bonds | 15.26% |
| Others | 0.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.01% |
| AAA | 91.14% |
| AA | 5.40% |
| A | 8.52% |
| BBB | 6.89% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -11.97% |
Equity Holdings
| Average | FFNOX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.37 | 3.32 |
| Price/Sales | 0.48 | 2.32 |
| Price/Cashflow | 0.08 | 15.25 |
| Median Market Cap | 107,046.88 | 71,331.74 |
| 3 Year Earnings Growth | 13.17 | 14.71 |
Bond Holdings
| Average | FFNOX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | 3.15 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.67% |
| 5y Average Return | 11.01% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 8.17B |
| YTD Return | -0.02% |
| Yield | 2.05% |
| Morningstar Rating | |
| Inception Date | Jun 29, 1999 |
Fund Summary
The fund invests in a combination of four Fidelity® stock and bond index funds (underlying Fidelity® Funds) using an asset allocation strategy designed for investors seeking a broadly diversified, index-based investment. It allocates approximately 41% of its assets inFidelity® 500 Index Fund, 24% in Fidelity® International Index Fund, 10% in Fidelity® Extended Market Index Fund, 10% in Fidelity® Emerging Markets Index Fund, 7% in Fidelity® U.S. Bond Index Fund, 5% in Fidelity® Long-Term Treasury Bond Index Fund and 3% in Fidelity® International Bond Index Fund.
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