FFNCX Mutual Fund

FFNCX Mutual Fund

NAV$14.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.53%
Dividend Yield (Current)
1.61%
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+4.66%
1 Year+5.70%
3 Year+11.23%
5 Year+3.39%
10 Year+5.45%

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)
1.61%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

FFNCX Mutual Fund Overview

FFNCX Mutual Fund (Fidelity Asset Manager 40% Class C) is managed by Fidelity Investments (US) with $13.8M in net assets. FFNCX expense ratio is 1.53%, holding 6024 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FFNCX performance shows a YTD return of 4.66%. The 1-year return is 5.70% and the 5-year return is 3.39%. FFNCX dividend yield stands at 1.61%, paid quarterly.

FFNCX 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 FFNCX holdings, FFNCX sectors, or FFNCX dividends.

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