Fidelity Asset Manager 40% (FFANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
-0.03 (-0.20%)
Jul 8, 2026, 4:00 PM EST
FFANX Holdings Information
FFANX is a mutual fund with a total of 6920 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 9.38%, Fidelity Enhanced Small Cap Core ETF at 2.10%, NVIDIA at 1.96%, Alphabet at 1.83%, and Fidelity Blue Chip Growth ETF at 1.71%.
Total Holdings
6920
Top 10 Percentage
23.86%
Asset Class
Equity
Fund Category
Mix Tgt Alloc Con
Assets
2.81B
Forward PE Ratio
17.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 9.38% |
| 2 | FESM | Fidelity Enhanced Small Cap Core ETF | 2.10% |
| 3 | NVDA | NVIDIA Corporation | 1.96% |
| 4 | GOOGL | Alphabet Inc. | 1.83% |
| 5 | FBCG | Fidelity Blue Chip Growth ETF | 1.71% |
| 6 | n/a | Fidelity Garrison Str Tr | 1.50% |
| 7 | n/a | Us 10yr Note F (Cbt)jun26 Tym6 | 1.43% |
| 8 | T.4 07.31.30 | United States Treasury Notes 0.04% | 1.35% |
| 9 | AAPL | Apple Inc. | 1.32% |
| 10 | T.4.25 08.15.35 | United States Treasury Notes 0.0425% | 1.28% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.26% |
| 12 | n/a | Us 2yr Not (Cbt) Ft Jun26 Tum6 | 1.07% |
| 13 | AMZN | Amazon.com, Inc. | 1.05% |
| 14 | FHEQ | Fidelity Hedged Equity ETF | 1.04% |
| 15 | MSFT | Microsoft Corporation | 1.00% |
| 16 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 0.93% |
| 17 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.84% |
| 18 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 0.84% |
| 19 | n/a | Us Ultra Bond Cbt F Jun26 Wnm6 | 0.80% |
| 20 | T.4.25 05.15.35 | United States Treasury Notes 0.0425% | 0.72% |
| 21 | T.4.125 11.15.32 | United States Treasury Notes 0.04125% | 0.69% |
| 22 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.63% |
| 23 | T.2.75 08.15.32 | United States Treasury Notes 0.0275% | 0.63% |
| 24 | AVGO | Broadcom Inc. | 0.61% |
| 25 | T.2.875 05.15.32 | United States Treasury Notes 0.02875% | 0.60% |
As of Apr 30, 2026