FFANX
Fidelity Asset Manager 40%
1W: -0.9%
1M: -1.3%
3M: -1.3%
YTD: +4.8%
1Y: +5.0%
3Y: +35.5%
5Y: +17.2%
$14.74
-0.07 (-0.47%)
Weekly Expected Move ±1.0%
$15
$15
$15
$15
$15
Key Statistics
AUM$2.8B
Holdings834
Top 10 Wt13.7%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E11.0
P/B3.7
Div Yield1.66%
ROE41.1%
% Profitable11%
Inception2007-10-11
Sector Allocation
Other
56.4%
Financial Services
14.8%
Technology
11.7%
Industrials
4.7%
Consumer Cyclical
3.3%
Healthcare
3.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 9.67% | $271.6M | — |
| 2 | Fidelity Enhanced Small Cap Core ETF | FESM | 2.01% | $56.5M | 1,252,978 |
| 3 | NVIDIA Corp | NVDA | 1.86% | $52.3M | 230,124 |
| 4 | Fidelity Blue Chip Growth ETF | FBCG | 1.62% | $45.4M | 717,833 |
| 5 | Alphabet Inc Class A | GOOGL | 1.57% | $44.1M | 129,397 |
| 6 | Apple Inc | AAPL | 1.57% | $44.0M | 133,688 |
| 7 | CBOT 10Y US Treasury Notes Contracts (United States) | — | 1.45% | $40.8M | — |
| 8 | US Treasury Notes 4% 7/31/2030 | — | 1.34% | $37.7M | — |
| 9 | US Treasury Notes 4.25% 8/15/2035 | — | 1.26% | $35.5M | — |
| 10 | US Treasury Notes 4.125% 2/15/2036 | — | 1.21% | $33.9M | — |