FFANX Mutual Fund

FFANX Mutual Fund

NAV$14.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.51%
Dividend Yield (Current)
2.68%
Holdings
6,024
Inception Date
Oct 9, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.54%
1 Year+6.82%
3 Year+12.39%
5 Year+4.48%
10 Year+6.54%

Asset Allocation

Stocks: 38.30%
Bonds: 40.67%
Cash: 9.27%
Other: 11.76%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund9.62%
FESMFidelity Enhanced Small Cap Etf (Fesm)2.01%
NVDANVIDIA Corp1.86%
FBCGFidelity Blue Chip Growth Etf1.62%
AAPLApple Inc1.57%
Top 10 Concentration: 23.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFANX Mutual Fund Overview

FFANX Mutual Fund (Fidelity Asset Manager 40%) is managed by Fidelity Investments (US) with $1.89B in net assets. FFANX expense ratio is 0.51%, holding 6024 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FFANX performance shows a YTD return of 5.54%. The 1-year return is 6.82% and the 5-year return is 4.48%. FFANX dividend yield stands at 2.68%, paid quarterly.

FFANX top holdings include Fidelity Cash Central Fund (9.6%), Fidelity Enhanced Small Cap Etf (Fesm) (2.0%), NVIDIA Corp (1.9%), Fidelity Blue Chip Growth Etf (1.6%), Apple Inc (1.6%). Go to all FFANX holdings, FFANX sectors, or FFANX dividends.

FFANX can be compared against other funds. Use FFANX overlap to find shared positions, or FFANX vs another fund for a side-by-side view. FFANX alternatives are available via the screener, along with tax-loss harvesting opportunities.