FFNOX Mutual Fund

FFNOX Mutual Fund

NAV$72.60
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Showing top 8 of 8 holdings · as of Aug 31, 2026
FFNOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
41.29%		41.3%16,622,158$4.45B
2
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
23.88%		65.2%37,156,449$2.57B
3
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
10.11%		75.3%64,136,764$1.09B
4
FSMAX
Fidelity Extended Market Index Fund
10.01%		85.3%9,237,482$1.08B
5DebtFidelity U.S. Bond Index Fund
6.85%		92.1%71,757,433$737.67M
6DebtFidelity Long-term Treasury Bond Index Fund
4.91%		97.0%59,923,083$528.52M
7DebtFidelity International Bond Index Fund
2.92%		100.0%34,756,217$314.20M
8—Cash
0.03%		100.0%-$3.50M
Not reported for this fund: share changes, sector, industry.

FFNOX Mutual Fund All Holdings

FFNOX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 41.3%, Fidelity International Index F Fidelity Intl Indx-inst Prm at 23.9%, Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm at 10.1%.

FFNOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FFNOX sectors provide a detailed breakdown. FFNOX overlap shows how holdings compare to other funds in your portfolio.