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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 8.85% |
| 2 | FESM | Fidelity Enhanced Small Cap ETF | 1.95% |
| 3 | NVDA | NVIDIA Corporation | 1.65% |
| 4 | AAPL | Apple Inc. | 1.47% |
| 5 | FBCG | Fidelity Blue Chip Growth ETF | 1.46% |
| 6 | GOOGL | Alphabet Inc. | 1.43% |
| 7 | n/a | 10 Year Treasury Note Future June 26 | 1.43% |
| 8 | T.4 07.31.30 | United States Treasury Notes 4% | 1.40% |
| 9 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.35% |
| 10 | FHEQ | Fidelity Hedged Equity ETF | 1.16% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.16% |
| 12 | MSFT | Microsoft Corporation | 1.10% |
| 13 | n/a | Fidelity Garrison Str Tr | 1.03% |
| 14 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.98% |
| 15 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.97% |
| 16 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.90% |
| 17 | AMZN | Amazon.com, Inc. | 0.85% |
| 18 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.82% |
| 19 | n/a | 2 Year Treasury Note Future June 26 | 0.78% |
| 20 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.72% |
| 21 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.66% |
| 22 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.62% |
| 23 | META | Meta Platforms, Inc. | 0.62% |
| 24 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.61% |
| 25 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.60% |
As of Feb 28, 2026