Fidelity Asset Manager 40%FFNAX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.6B
Expense ratio
0.78%
1-year return
+12.2%
3 years, a year
-22.3%
5 years, a year
-36.4%
12-month yield
3.35%
Holdings
34
What it aims to do.
Fidelity Asset Manager 40% seeks current income as well as total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. The fund also considers the potential for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 37.88% |
| Fidelity Central Investment Portfolios LLC | 21.49% |
| Fidelity Central Investment Portfolios LLC | 12.53% |
| Fidelity Revere Street Trust | 9.06% |
| Fidelity Central Investment Portfolios LLC | 5.85% |
| Fidelity Covington Trust | 1.93% |
| Fidelity Central Investment Portfolios II LLC | 1.92% |
| Fidelity Covington Trust | 1.53% |
| Fidelity Hanover Street Trust | 1.43% |
| Fidelity Greenwood Street Trust | 1.16% |
More on FFNAX.
- FFNAX overview
- FFNAX holdings
- FFNAX risk
- FFNAX costs
- FFNAX money in and out
- FFNAX share classes
- Compare FFNAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.