Fidelity Asset Manager 40% (FFANX)
| Fund Assets | 2.74B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.73% |
| Dividend Growth | 49.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 14.75 |
| YTD Return | 5.17% |
| 1-Year Return | 15.57% |
| 5-Year Return | 29.32% |
| 52-Week Low | 13.17 |
| 52-Week High | 14.92 |
| Beta (5Y) | n/a |
| Holdings | 6755 |
| 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 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
22.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.85% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.95% |
| NVIDIA Corporation | NVDA | 1.65% |
| Apple Inc. | AAPL | 1.47% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.46% |
| Alphabet Inc. | GOOGL | 1.43% |
| 10 Year Treasury Note Future June 26 | n/a | 1.43% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.40% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.35% |
| Fidelity Hedged Equity ETF | FHEQ | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.062 | Apr 7, 2025 |
| Dec 30, 2024 | $0.130 | Dec 31, 2024 |