FFNIX Mutual Fund Analysis & Holdings | MarketXLS

FFNIX Mutual Fund

NAV$15.05

AUM$40M

TER0.53%

Holdings34

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FFNIX Mutual Fund

NAV$15.05

Fidelity Asset Manager 40% Class I

AUM$40M

TER0.53%

Holdings34

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.91%
2	Canada	North America	0.08%
3	United States	North America	0.06%
4	Australia	Asia-Pacific	0.00%

FFNIX Mutual Fund Geographic Allocation

FFNIX geographic allocation spans US (99.9%), Canada (0.1%), United States (0.1%), Australia (0.0%). The fund covers 3 regions.

FFNIX country exposure helps investors assess international diversification and geopolitical risk. FFNIX sectors alongside geography give a fuller picture of portfolio allocation.