FFNCX Mutual Fund

NAV$14.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.53%
Dividend Yield (Current)
1.45%
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+4.97%
1 Year+14.84%
3 Year+10.38%
5 Year+4.46%
10 Year+5.95%

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)
1.45%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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