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Fidelity Asset Manager 40% FFANX

Set alert

Price alert · FFANX

All alert types
14.63 USD -0.02 -0.14%

At close

Day range unavailable

13.85 52-week range 15.14
YTD
+3.98%
1 year
+2.45%
Open
—
Prev close
14.65
Mkt cap
2.82B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.86
200-d avg
14.70

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 2, 2026Dividend: 0.121
Signals (20)
NameDateAgo
MACD: Buy SignalOct 26, 20261 week ago
MACD: Sell SignalOct 23, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
MACD: Buy SignalAug 26, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

Fidelity Asset Manager 40%

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

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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

Top institutional holders

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Top mutual fund holders

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Insiders

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