Fidelity Asset Manager 40%FFNCX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.6B
Expense ratio
1.53%
1-year return
+11.3%
3 years, a year
+3.7%
5 years, a year
-4.5%
12-month yield
2.61%
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 FFNCX.
- FFNCX overview
- FFNCX holdings
- FFNCX risk
- FFNCX costs
- FFNCX money in and out
- FFNCX share classes
- Compare FFNCX 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.