FFANX Mutual Fund

NAV$14.84

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
3.65%
Holdings
34
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+5.02%
1 Year+14.61%
3 Year+11.05%
5 Year+5.28%
10 Year+6.94%

Asset Allocation

Bonds: 0.30%
Cash: 9.05%
Other: 90.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund37.88%
QEQCQFidelity U.S. Equity Central Fund21.49%
-Fidelity International Equity Central Fund12.53%
FTBFXFidelity Cash Central Fund9.06%
-Fidelity Emerging Markets Equity Central Fund5.85%
Top 10 Concentration: 94.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

FFANX Mutual Fund (Fidelity Asset Manager 40%) is managed by Fidelity Investments (US). FFANX expense ratio is 0.51%, holding 34 positions across sectors including Other, Unknown, Financials. Inception date: 2007-10-09.

FFANX performance shows a YTD return of 5.02%. The 1-year return is 14.61% and the 5-year return is 5.28%. FFANX dividend yield stands at 3.65%, paid quarterly.

FFANX top holdings include Fidelity Investment Grade Bond Central Fund (37.9%), Fidelity U.S. Equity Central Fund (21.5%), Fidelity International Equity Central Fund (12.5%), Fidelity Cash Central Fund (9.1%), Fidelity Emerging Markets Equity Central Fund (5.8%). View all FFANX holdings, sector breakdown, or dividend history.

FFANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFANX alternatives are available via the screener, along with tax-loss harvesting opportunities.