FFNOX Mutual Fund

FFNOX Mutual Fund

NAV$75.05
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Showing the top 7 of 7 holdings · as of May 31, 2026
Top 7 weight
99.97%
FFNOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
41.41%		41.4%16,724,550$4.41B
2
FSPSX
Fidelity International Index F Fidelity International Indx-inst Prm
23.66%		65.1%37,867,110$2.52B
3
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
10.48%		75.5%65,044,386$1.12B
4
FSMAX
Fidelity Extended Market Index Fund
10.04%		85.6%9,372,334$1.07B
5DebtFidelity U.S. Bond Index Fund
6.70%		92.3%68,274,424$713.47M
6DebtFidelity Long-term Treasury Bond Index Fund
4.79%		97.1%55,928,451$510.07M
7DebtFidelity International Bond Index Fund
2.89%		100.0%33,544,139$307.94M

FFNOX Mutual Fund Top Holdings

FFNOX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 41.4%, Fidelity International Index F Fidelity Intl Indx-inst Prm at 23.7%, Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm at 10.5%.

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.