Fidelity Asset Manager 40% Fund (FFANX)
| Fund Assets | 2.20B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.79% |
| Dividend Growth | 16.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 13.18 |
| YTD Return | 2.24% |
| 1-Year Return | 5.65% |
| 5-Year Return | 35.12% |
| 52-Week Low | 12.27 |
| 52-Week High | 13.47 |
| Beta (5Y) | 0.78 |
| Holdings | 6749 |
| Inception Date | Oct 9, 2007 |
About FFANX
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than 1 year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Performance
FFANX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.32% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.77% |
| 10 Year Treasury Note Future June 25 | n/a | 1.94% |
| Apple Inc. | AAPL | 1.77% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.63% |
| NVIDIA Corporation | NVDA | 1.53% |
| Fidelity Enhanced Mid Cap ETF | FMDE | 1.49% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.47% |
| Microsoft Corporation | MSFT | 1.40% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.062 | Apr 7, 2025 |
| Dec 30, 2024 | $0.130 | Dec 31, 2024 |
| Oct 4, 2024 | $0.084 | Oct 7, 2024 |
| Jul 5, 2024 | $0.093 | Jul 8, 2024 |
| Apr 5, 2024 | $0.057 | Apr 8, 2024 |
| Dec 28, 2023 | $0.104 | Dec 29, 2023 |