Fidelity Asset Manager 40% (FFANX)

Fund Assets	2.83B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.39
Dividend Yield	2.66%
Dividend Growth	8.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	14.75
YTD Return	6.71%
1-Year Return	9.70%
5-Year Return	27.82%
52-Week Low	13.85
52-Week High	15.14
Beta (5Y)	0.46
Holdings	6999
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).

• Fund Family: Fidelity
• Category: Mix Tgt Alloc Con
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FFANX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FFANX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKYX	Fidelity Advisor Asset Manager 40%: Class Z	0.47%
FFNIX	Fidelity Advisor Asset Manager 40%: Class I	0.53%
FFNAX	Fidelity Advisor Asset Manager 40%: Class A	0.78%
FFNTX	Fidelity Advisor Asset Manager 40%: Class M	1.03%

Top 10 Holdings

23.58% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	9.67%
Fidelity Enhanced Small Cap Core ETF	FESM	2.01%
NVIDIA Corporation	NVDA	1.86%
Fidelity Blue Chip Growth ETF	FBCG	1.62%
Alphabet Inc.	GOOGL	1.57%
Apple Inc.	AAPL	1.57%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.45%
United States Treasury Notes 0.04%	T.4 07.31.30	1.34%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.27%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.121	Oct 5, 2026
Jul 10, 2026	$0.087	Jul 13, 2026
Apr 1, 2026	$0.054	Apr 2, 2026
Dec 30, 2025	$0.312	Dec 31, 2025
Oct 3, 2025	$0.090	Oct 6, 2025
Jul 11, 2025	$0.094	Jul 14, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

Data Sources Report a data error