Despite changes to the management roster, the ongoing presence of an experienced manager and supporting teams helps to ensure continuity at Fidelity Asset Manager portfolio series.
Fidelity Asset Manager 40% FFANX
- NAV / 1-Day Return 13.25 / +0.03 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.47%
- Turnover 21%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FFANX
Will FFANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 6.14 | 139.1 Mil | Cash and Equivalents |
Microsoft Corp | 2.05 | 46.4 Mil | Technology |
10 Year Treasury Note Future Sept 24 | 2.02 | 45.8 Mil | Government |
United States Treasury Notes 4% | 1.59 | 36.0 Mil | Government |
United States Treasury Notes 4.125% | 1.52 | 34.5 Mil | Government |
Apple Inc | 1.48 | 33.5 Mil | Technology |
Fidelity Hedged Equity ETF | 1.28 | 29.1 Mil | — |
NVIDIA Corp | 1.21 | 27.4 Mil | Technology |
Amazon.com Inc | 1.19 | 26.9 Mil | Consumer Cyclical |
United States Treasury Bonds 4.25% | 1.18 | 26.9 Mil | Government |