FFNIX Mutual Fund

FFNIX Mutual Fund (Fidelity Asset Manager 40% Class I) is managed by Fidelity Investments (US) with $46.3M in net assets. FFNIX expense ratio is 0.53%, holding 6024 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FFNIX performance shows a YTD return of 5.47%. The 1-year return is 6.73% and the 5-year return is 4.44%. FFNIX dividend yield stands at 2.67%, paid quarterly.

FFNIX 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 FFNIX holdings, FFNIX sectors, or FFNIX dividends.

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