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Fidelity Asset Manager 40% Fund (FFANX)

US Funds

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13.05 +0.02 +0.15%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	6.11	10.51	4.40
Shares	47.34	47.35	0.01
Bonds	45.92	46.68	0.76
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.62	0.92	0.30

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.72	-
Price to Book	2.94	-
Price to Sales	2.14	-
Price to Cash Flow	11.94	-
Dividend Yield	1.85	-
5 Years Earnings Growth	11.19	-

Sector Allocation

Name	Net %	Category Average
Technology	24.32	-
Financial Services	17.34	-
Industrials	12.01	-
Consumer Cyclical	11.33	-
Healthcare	9.85	-
Communication Services	7.84	-
Consumer Defensive	4.83	-
Basic Materials	3.81	-
Energy	3.36	-
Real Estate	3.18	-
Utilities	2.12	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,705

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Fidelity Enhanced Small Cap ETF	-	2.77	-	-
10 Year Treasury Note Future June 25	-	1.94	-	-
Apple	US0378331005	1.77	210.78	+6.31%
Fidelity Blue Chip Growth ETF	-	1.63	-	-
NVIDIA	US67066G1040	1.53	123.00	+5.44%
Fidelity Enhanced Mid Cap ETF	-	1.49	-	-
United States Treasury Notes 4%	-	1.47	-	-
Microsoft	US5949181045	1.40	449.26	+2.40%
United States Treasury Notes 3.875%	-	1.02	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.01	86.24	-0.93%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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