FFNCX Mutual Fund
FFNCX Mutual Fund
Fidelity Asset Manager 40% Class C
FFNCX Mutual Fund Overview
FFNCX Mutual Fund (Fidelity Asset Manager 40% Class C) is managed by Fidelity Investments (US) with $14.8M in net assets. FFNCX expense ratio is 1.53%, holding 34 positions across sectors including Other, Unknown, Financials. Inception date: 2007-10-09.
FFNCX performance shows a YTD return of 4.97%. The 1-year return is 14.84% and the 5-year return is 4.46%. FFNCX dividend yield stands at 1.45%, paid quarterly.
FFNCX 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 FFNCX holdings, sector breakdown, or dividend history.
FFNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.