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Fidelity Asset Manager 40% FFANX

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14.63 USD -0.02 (-0.14%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

13.85 52-week range 15.14

YTD: +3.98%
1 year: +2.45%

Issuer: Fidelity
Asset class: Multi-Asset
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 2007-10-11
Top 10 weight: 24.02%

Fidelity Cash Central Fund 9.28%
Chicago Board of Trade US Treasury Notes Contracts (United States) 2.85%
FESM Fidelity Enhanced Small Cap Core ETF 1.92%
NVDA NVIDIA Corp 1.91%
FBCG Fidelity Blue Chip Growth ETF 1.57%
AAPL Apple Inc 1.48%
GOOGL Alphabet Inc Class A 1.41%
US Treasury Notes 4% 7/31/2030 1.24%
US Treasury Notes 4.25% 8/15/2035 1.17%
Fidelity Commodity Strategy Central Fund 1.17%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.13%
US Treasury Notes 4.125% 2/15/2036 1.13%
MSFT Microsoft Corp 1.08%
FHEQ Fidelity Hedged Equity ETF 1.02%
AMZN Amazon.com Inc 0.91%
US Treasury Notes 3.875% 8/15/2033 0.85%
US Treasury Notes 4.375% 5/15/2036 0.78%
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.77%
US Treasury Bonds 4.25% 2/15/2054 0.76%
Chicago Board of Trade US Treasury Bonds Contracts (United States) 0.74%
FMDE Fidelity Enhanced Mid Cap Core ETF 0.69%
US Treasury Notes 4.125% 11/15/2032 0.63%
US Treasury Notes 2.75% 8/15/2032 0.58%
US Treasury Notes 2.875% 5/15/2032 0.55%
US Treasury Bonds 4.875% 8/15/2045 0.51%

Financials 33.71%
Information Technology 24.81%
Industrials 8.87%
Health Care 6.52%
Consumer Discretionary 6.27%
Communication Services 6.06%
Consumer Staples 3.55%
Materials 3.08%
Energy 2.98%
Utilities 1.68%
Real Estate 1.46%
Multi Sector 1.01%

United States 76.71%
Other 2.84%
Taiwan 2.12%
Japan 2.11%
United Kingdom 1.94%
Canada 1.84%
China 1.21%
South Korea 1.17%
Germany 0.95%
Switzerland 0.88%
France 0.84%
Netherlands 0.78%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record