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Fidelity Asset Manager 40% Fund (FFANX)

US Funds

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14.10 -0.01 -0.07%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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FFANX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asset Manager 40% (FFANX) fund. Our Fidelity Asset Manager 40% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.36	10.39	4.03
Shares	47.80	47.93	0.13
Bonds	44.94	45.88	0.94
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.87	1.12	0.25

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.40	17.99
Price to Book	2.98	2.56
Price to Sales	2.21	1.92
Price to Cash Flow	12.06	11.04
Dividend Yield	1.84	2.49
5 Years Earnings Growth	9.39	9.07

Sector Allocation

Name	Net %	Category Average
Technology	24.81	19.99
Financial Services	18.27	18.19
Industrials	12.95	11.38
Consumer Cyclical	10.56	8.71
Communication Services	8.92	6.66
Healthcare	8.37	9.25
Consumer Defensive	4.63	6.05
Basic Materials	4.04	3.48
Energy	3.21	4.63
Real Estate	2.24	7.88
Utilities	1.99	4.75

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,697

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Fidelity Enhanced Small Cap ETF	-	1.88	-	-
Microsoft	US5949181045	1.80	509.90	+1.77%
Fidelity Blue Chip Growth ETF	-	1.79	-	-
NVIDIA	US67066G1040	1.77	177.82	+0.37%
Apple	US0378331005	1.46	234.07	+1.76%
United States Treasury Notes 4%	-	1.41	-	-
Fidelity Hedged Equity ETF	-	1.28	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.24	89.95	-0.43%
Amazon.com	US0231351067	1.00	228.15	-0.78%
United States Treasury Notes 3.875%	-	0.97	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	10.78	19.52	14.59
Fidelity Contrafund	160.4B	15.64	27.85	16.71
Fidelity Total Market Index Instl b	113.87B	10.54	18.84	13.93
Fidelity Blue Chip Growth	67.4B	10.09	28.45	18.90
Fidelity Growth Company	64.44B	10.78	27.12	19.87

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