Fidelity Asset Manager 40% (FFANX)

FFANX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.34%	215,788,794
2	NVDA	NVIDIA Corporation	1.97%	256,120
3	FESM	Fidelity Enhanced Small Cap ETF	1.90%	1,338,429
4	MSFT	Microsoft Corporation	1.89%	81,718
5	FBCG	Fidelity Blue Chip Growth ETF	1.85%	846,706
6	T.4 07.31.30	United States Treasury Notes 4%	1.42%	32,718,712
7	AAPL	Apple Inc.	1.41%	157,357
8	TLT	iShares 20+ Year Treasury Bond ETF	1.22%	324,315
9	GOOGL	Alphabet Inc.	1.06%	127,323
10	FHEQ	Fidelity Hedged Equity ETF	1.04%	827,714
11	AMZN	Amazon.com, Inc.	1.04%	102,725
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.98%	23,103,484
13	n/a	10 Year Treasury Note Future Sept 25	0.92%	191
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.89%	22,938,020
15	n/a	Fidelity Garrison Str Tr	0.84%	209,242
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.83%	498,357
17	n/a	MSCI Emerging Markets Index Future Sept 25	0.81%	302
18	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.80%	670,062
19	META	Meta Platforms, Inc.	0.74%	22,160
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.73%	16,815,622
21	FMDE	Fidelity Enhanced Mid Cap ETF	0.68%	449,674
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.66%	16,570,354
23	n/a	2 Year Treasury Note Future Sept 25	0.63%	71
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.62%	15,548,678
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.62%	14,480,901

Showing 25 of 6745 holdings

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Asset Allocation

Asset Class	% Weight
Bond	46.16%
Stocks	44.99%
Cash	7.97%
Other	0.86%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	54.92%
Information Technology	10.50%
Financials	5.76%
Health Care	5.20%
Consumer Discretionary	5.09%
Industrials	4.50%
Communication Services	4.44%
Real Estate	2.99%
Consumer Staples	2.73%
Materials	1.73%
Energy	1.08%
Utilities	1.06%

Country Breakdown

Sector	% Weight
United States	67.20%
Other	32.80%