FFNOX Mutual Fund

FFNOX Mutual Fund

NAV$74.54
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Showing top 7 of 7 holdings · as of Jul 31, 2026
FFNOX holdings, by weight
#TickerNameWeightCumulativeMkt value
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
41.33%		41.3%$4.36B
2
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
24.62%		66.0%$2.60B
3
FSMAX
Fidelity Extended Market Index Fund
9.69%		75.6%$1.02B
4
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
9.59%		85.2%$1.01B
5DebtFidelity U.S. Bond Index Fund
6.95%		92.2%$733.07M
6DebtFidelity Long-term Treasury Bond Index Fund
4.81%		97.0%$507.56M
7DebtFidelity International Bond Index Fund
2.98%		100.0%$314.35M
Not reported for this fund: shares, share changes, sector, industry.

FFNOX Mutual Fund All Holdings

FFNOX holdings total 7 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 24.6%, Fidelity Extended Market Index Fund at 9.7%.

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.