Fidelity Asset Manager 40% (FFANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.01 (-0.07%)
May 19, 2026, 8:10 AM EST

FFANX Holdings Information

FFANX is a mutual fund with a total of 6755 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 8.85%, Fidelity Enhanced Small Cap ETF at 1.95%, NVIDIA at 1.65%, Apple at 1.47%, and Fidelity Blue Chip Growth ETF at 1.46%.

Total Holdings
6755
Top 10 Percentage
22.14%
Asset Class
Equity
Fund Category
Mix Tgt Alloc Con
Assets
2.74B
Forward PE Ratio
19.05

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund8.85%240,399,210
2FESMFidelity Enhanced Small Cap ETF1.95%1,325,372
3NVDANVIDIA Corporation1.65%252,991
4AAPLApple Inc.1.47%150,896
5FBCGFidelity Blue Chip Growth ETF1.46%748,798
6GOOGLAlphabet Inc.1.43%124,808
7n/a10 Year Treasury Note Future June 261.43%340
8T.4 07.31.30United States Treasury Notes 4%1.40%37,180,035
9T.4.25 08.15.35United States Treasury Notes 4.25%1.35%35,686,401
10FHEQFidelity Hedged Equity ETF1.16%1,032,882
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.16%508,535
12MSFTMicrosoft Corporation1.10%75,762
13n/aFidelity Garrison Str Tr1.03%261,188
14T.4.25 05.15.35United States Treasury Notes 4.25%0.98%26,055,874
15T.3.875 08.15.33United States Treasury Notes 3.875%0.97%26,252,614
16T.4.25 02.15.54United States Treasury Bonds 4.25%0.90%26,065,708
17AMZNAmazon.com, Inc.0.85%109,951
18FFSMFidelity Fundamental Small-Mid Cap ETF0.82%651,067
19n/a2 Year Treasury Note Future June 260.78%102
20T.4.125 11.15.32United States Treasury Notes 4.125%0.72%19,108,497
21T.2.75 08.15.32United States Treasury Notes 2.75%0.66%18,829,786
22T.2.875 05.15.32United States Treasury Notes 2.875%0.62%17,668,800
23METAMeta Platforms, Inc.0.62%26,071
24FMDEFidelity Enhanced Mid Cap ETF0.61%435,366
25T.4.875 08.15.45United States Treasury Bonds 4.875%0.60%15,732,282
Showing 25 of 6755 holdings
Subscribe to see the full list
As of Feb 28, 2026