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Recent research: C3.ai Inc

Fidelity Asset Manager 40% Fund FFANX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.69+0.10 (0.69%)0.51%-0.14%
Quote data as of close 04/30/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
60.2%
North America
•
18.8%
Asia
•
18.6%
Europe
•
1.2%
Latin America
•
0.7%
South Pacific
•
0.6%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.6B
Total Holdings6755
Total Holdings (Long)6689
Total Holdings (Short)66
Portfolio Turnover27%
Average Maturity--
Effective Duration4.65 years
FFANX has a Diversified Portfolio

Holdings Details

•
13.4% Category Average
•
22.1% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--Fidelity Cash Central Fund
  • 8.85%
  •  
FESMFidelity Enhanced Small Cap ET...
  • 1.95%
  •  
NVDANVIDIA Corp
Information Technology
  • 1.65%
  •  
AAPLApple Inc
Information Technology
  • 1.47%
  •  
FBCGFidelity Blue Chip Growth ETF
  • 1.46%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 1.43%
  •  
--10 Year Treasury Note Future J...
  • 1.43%
  •  
--United States Treasury Notes 4...
  • 1.40%
  •  
--United States Treasury Notes 4...
  • 1.35%
  •  
FHEQFidelity Hedged Equity ETF
  • 1.16%
  •  
% of portfolio in top 10 holdings: 22.14%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
73.83% 
 
United Kingdom
2.89% 
 
Japan
2.58% 
 
Taiwan
2.24% 
 
Canada
1.60% 
 
China
1.59% 
 
South Korea
1.45% 
 
Switzerland
1.27% 
 
Germany
1.27% 
 
France
1.19% 
 
% of portfolio in top 10 countries: 89.91%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
27.420.0027.42
•
Foreign Stock
20.510.0720.45
•
U.S. Bonds
41.450.0841.37
•
Non-U.S. Bonds
3.971.332.64
•
Preferred
0.020.000.02
•
Convertible
0.010.000.01
•
Cash
10.553.277.28
•
Other
1.340.520.82
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
49.5%
•
Large Cap
26.2%
•
Mid Cap
15.0%
•
Small Cap
6.5%
•
Micro Cap
2.8%

Avg. Market Cap: $148,485.41M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.6%
•
Financials
16.7%
•
Industrials
13.3%
•
Consumer Disc
9.5%
•
Health Care
8.9%
•
Comm Services
7.8%
•
Consumer Staples
5.0%
•
Materials
4.6%
•
Energy
3.8%
•
Utilities
2.6%
•
Real Estate
2.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
41.6%
•
Cash & Equivalents
16.7%
•
Corporate Bond
15.4%
•
Agency Mortgage-Back...
10.2%
•
Asset-Backed
6.2%
•
Government Related
5.2%
•
Commercial Mortgage-...
2.8%
•
Future/Forward
1.2%
•
Bank Loan
0.5%
•
Non-Agency Residenti...
0.2%
•
Municipal Taxable
0.0%
•
Preferred Stock
0.0%
•
Convertible
0.0%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
77.0%
•
BBB
12.4%
•
A
6.7%
•
AA
2.4%
•
BB
1.7%
•
B
0.6%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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