FFNAX Mutual Fund

FFNAX Mutual Fund (Fidelity Asset Manager 40% Class A) is managed by Fidelity Investments (US) with $87.5M in net assets. FFNAX expense ratio is 0.78%, holding 6024 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FFNAX performance shows a YTD return of 5.32%. The 1-year return is 6.51% and the 5-year return is 4.18%. FFNAX dividend yield stands at 2.39%, paid quarterly.

FFNAX 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 FFNAX holdings, FFNAX sectors, or FFNAX dividends.

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