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.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.38%256,842,631
2FESMFidelity Enhanced Small Cap Core ETF2.10%1,325,372
3NVDANVIDIA Corporation1.96%269,329
4GOOGLAlphabet Inc.1.83%130,097
5FBCGFidelity Blue Chip Growth ETF1.71%799,553
6n/aFidelity Garrison Str Tr1.50%347,533
7n/aUs 10yr Note F (Cbt)jun26 Tym61.43%355
8T.4 07.31.30United States Treasury Notes 0.04%1.35%36,955,562
9AAPLApple Inc.1.32%133,400
10T.4.25 08.15.35United States Treasury Notes 0.0425%1.28%35,470,946
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.26%497,413
12n/aUs 2yr Not (Cbt) Ft Jun26 Tum61.07%141
13AMZNAmazon.com, Inc.1.05%108,374
14FHEQFidelity Hedged Equity ETF1.04%888,084
15MSFTMicrosoft Corporation1.00%67,093
16T.3.875 08.15.33United States Treasury Notes 0.03875%0.93%26,094,258
17FFSMFidelity Fundamental Small-Mid Cap ETF0.84%651,067
18T.4.25 02.15.54United States Treasury Bonds 0.0425%0.84%25,908,338
19n/aUs Ultra Bond Cbt F Jun26 Wnm60.80%190
20T.4.25 05.15.35United States Treasury Notes 0.0425%0.72%19,812,901
21T.4.125 11.15.32United States Treasury Notes 0.04125%0.69%18,993,131
22FMDEFidelity Enhanced Mid Cap Core ETF0.63%449,808
23T.2.75 08.15.32United States Treasury Notes 0.0275%0.63%18,716,102
24AVGOBroadcom Inc.0.61%39,726
25T.2.875 05.15.32United States Treasury Notes 0.02875%0.60%17,562,126
Showing 25 of 6920 holdings
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As of Apr 30, 2026