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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.
$13.93+0.07 (0.51%)0.51%8.47%
Quote data as of close 09/04/2025As of 08/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
61.0%
North America
•
19.6%
Europe
•
16.9%
Asia
•
1.4%
Latin America
•
0.6%
Africa
•
0.5%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.4B
Total Holdings6741
Total Holdings (Long)6697
Total Holdings (Short)44
Portfolio Turnover13%
Average Maturity--
Effective Duration4.43 years
FFANX has a Diversified Portfolio

Holdings Details

•
14.3% Category Average
•
23.1% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
--Fidelity Cash Central Fund
  • 9.47%
  •  
FESMFidelity Enhanced Small Cap ET...
  • 1.88%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.80%
  •  
FBCGFidelity Blue Chip Growth ETF
  • 1.79%
  •  
NVDANVIDIA Corp
Information Technology
  • 1.77%
  •  
AAPLApple Inc
Information Technology
  • 1.46%
  •  
--United States Treasury Notes 4...
  • 1.41%
  •  
FHEQFidelity Hedged Equity ETF
  • 1.28%
  •  
TLTiShares 20+ Year Treasury Bond...
  • 1.24%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.00%
  •  
% of portfolio in top 10 holdings: 23.10%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
75.19% 
 
United Kingdom
3.11% 
 
Japan
2.14% 
 
China
1.91% 
 
Germany
1.70% 
 
France
1.61% 
 
Canada
1.56% 
 
India
1.29% 
 
Taiwan
1.25% 
 
Cayman Islands
1.20% 
 
% of portfolio in top 10 countries: 90.96%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
27.980.1327.86
•
Foreign Stock
19.950.0019.95
•
U.S. Bonds
41.510.0141.50
•
Non-U.S. Bonds
4.380.933.44
•
Preferred
0.010.000.01
•
Convertible
0.010.000.01
•
Cash
10.394.036.36
•
Other
1.120.250.88
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
48.3%
•
Large Cap
27.5%
•
Mid Cap
14.7%
•
Small Cap
6.7%
•
Micro Cap
2.8%

Avg. Market Cap: $123,991.25M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.2%
•
Financials
18.7%
•
Industrials
13.1%
•
Consumer Disc
10.5%
•
Comm Services
8.9%
•
Health Care
8.3%
•
Consumer Staples
4.8%
•
Materials
4.1%
•
Energy
3.2%
•
Real Estate
2.2%
•
Utilities
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
37.5%
•
Corporate Bond
19.3%
•
Cash & Equivalents
17.5%
•
Agency Mortgage-Back...
11.4%
•
Asset-Backed
6.1%
•
Government Related
3.4%
•
Commercial Mortgage-...
2.9%
•
Bank Loan
1.5%
•
Future/Forward
0.3%
•
Municipal Taxable
0.1%
•
Convertible
0.0%
•
Preferred Stock
0.0%
•
Non-Agency Residenti...
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
71.5%
•
BBB
13.5%
•
A
7.8%
•
BB
3.2%
•
AA
2.4%
•
B
2.1%

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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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)