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
ETF-Level Metrics
AUM$2.8B
Holdings834
Top 10 Wt13.7%
Beta0.79
% Profitable11%
Coverage39%
Portfolio Valuation
P/E11.0
P/B3.7
P/S4.4
EV/EBITDA8.5
P/FCF14.1
PEG0.31
Profitability & Returns
Gross Margin68.7%
Net Margin39.9%
ROE41.1%
ROA20.1%
ROIC35.9%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov26.3x
Current Ratio2.27
Quick Ratio1.94
Growth (YoY)
Revenue+24.9%
Net Income+46.0%
EPS+46.5%
FCF+36.2%
EBITDA+41.6%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F6.5
Altman Z10.27
IS Quality74.1
IS Overall63.8
IS Value52.6
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6148 | 56.4% | — |
| Financial Services | 128 | 14.8% | 14.8 |
| Technology | 106 | 11.7% | 158.5 |
| Industrials | 88 | 4.7% | 30.1 |
| Consumer Cyclical | 94 | 3.3% | 30.6 |
| Healthcare | 105 | 3.2% | 12.9 |
| Communication Services | 39 | 3.0% | 5.9 |
| Consumer Defensive | 69 | 1.9% | 33.9 |
| Basic Materials | 62 | 1.6% | -51.9 |
| Energy | 38 | 1.5% | 13.2 |
| Utilities | 43 | 0.9% | 18.6 |
| Real Estate | 71 | 0.8% | 28.4 |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.59% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.12% | 4 | Bullish | 1 | 6 | +22.1% |
| VTR | Ventas, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +6.3% |
| AME | AMETEK, Inc. | 0.07% | 4 | Bullish | 1 | 1 | -1.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.07% | 4 | Bullish | 3 | 3 | -1.4% |
| BRO | Brown & Brown, Inc. | 0.05% | 4 | Bullish | 2 | 2 | +1.3% |
| RSG | Republic Services, Inc. | 0.04% | 4 | Bullish | 107 | 3 | -5.9% |
| AMT | American Tower Corporation | 0.04% | 4 | Bullish | 1 | 4 | -7.7% |
| UBER | Uber Technologies, Inc. | 0.04% | 4 | Bullish | 3 | 9 | -6.2% |
| NDAQ | Nasdaq, Inc. | 0.04% | 4 | Bullish | 1 | 5 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.04% | 4 | Bullish | 7 | 2 | -6.4% |
| TFC | Truist Financial Corporation | 0.03% | 4 | Bullish | 1 | 2 | -4.1% |
| ECL | Ecolab Inc. | 0.03% | 4 | Bullish | 6 | 2 | -0.6% |
| CEG | Constellation Energy Corporation | 0.03% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.03% | 4 | Bullish | 3 | 1 | +1.4% |
| NKE | NIKE, Inc. | 0.03% | 4 | Bullish | 5 | 2 | -21.6% |
| COR | Cencora, Inc. | 0.02% | 4 | Bullish | 3 | 3 | +13.9% |
| WELL | Welltower Inc. | 0.02% | 4 | Bullish | 4 | 2 | -5.7% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 6991 holdings
· Page 1 of 140
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund Cash | — | 9.67% | $271.6M | — | — | — | — |
| 2 | Fidelity Enhanced Small Cap Core ETF | FESM | 2.01% | $56.5M | 1,252,978 | — | $5.7B | Financial Services |
| 3 | NVIDIA Corp | NVDA | 1.86% | $52.3M | 230,124 | 29.4 | $5.7T | Technology |
| 4 | Fidelity Blue Chip Growth ETF | FBCG | 1.62% | $45.4M | 717,833 | — | $7.5B | Financial Services |
| 5 | Alphabet Inc Class A | GOOGL | 1.57% | $44.1M | 129,397 | 16.9 | $4.2T | Communication Services |
| 6 | Apple Inc | AAPL | 1.57% | $44.0M | 133,688 | 38.1 | $4.9T | Technology |
| 7 | CBOT 10Y US Treasury Notes Contracts (United States) Bond | — | 1.45% | $40.8M | — | — | — | — |
| 8 | US Treasury Notes 4% 7/31/2030 Bond | — | 1.34% | $37.7M | — | — | — | — |
| 9 | US Treasury Notes 4.25% 8/15/2035 Bond | — | 1.26% | $35.5M | — | — | — | — |
| 10 | US Treasury Notes 4.125% 2/15/2036 Bond | — | 1.21% | $33.9M | — | — | — | — |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.18% | $33.0M | 424,692 | 29.0 | $64.8T | Technology |
| 12 | Fidelity Commodity Strategy Central Fund Private | — | 1.15% | $32.3M | — | — | — | — |
| 13 | Fidelity Hedged Equity ETF | FHEQ | 1.06% | $29.7M | 882,777 | — | $973M | Financial Services |
| 14 | CBOT 2Y US Treasury Notes Contracts (United States) Bond | — | 1.05% | $29.4M | — | — | — | — |
| 15 | Microsoft Corp | MSFT | 1.00% | $28.2M | 55,386 | 28.8 | $3.8T | Technology |
| 16 | Amazon.com Inc | AMZN | 1.00% | $28.0M | 113,637 | 20.0 | $2.7T | Consumer Cyclical |
| 17 | US Treasury Notes 3.875% 8/15/2033 Bond | — | 0.92% | $25.9M | — | — | — | — |
| 18 | Fidelity Fundamental Small-Mid Cap ETF | FFSM | 0.82% | $23.1M | 678,467 | — | $1.3B | Financial Services |
| 19 | US Treasury Bonds 4.25% 2/15/2054 Bond | — | 0.81% | $22.8M | — | — | — | — |
| 20 | Fidelity Enhanced Mid Cap Core ETF | FMDE | 0.71% | $20.0M | 493,768 | — | $7.4B | Financial Services |
| 21 | CBOT US Treasury Ultra Bond Contracts (United States) Bond | — | 0.69% | $19.3M | — | — | — | — |
| 22 | US Treasury Notes 4.125% 11/15/2032 Bond | — | 0.68% | $19.2M | — | — | — | — |
| 23 | US Treasury Notes 2.75% 8/15/2032 Bond | — | 0.62% | $17.6M | — | — | — | — |
| 24 | Broadcom Inc | AVGO | 0.59% | $16.7M | 46,998 | 44.1 | $1.7T | Technology |
| 25 | US Treasury Notes 2.875% 5/15/2032 Bond | — | 0.59% | $16.7M | — | — | — | — |
| 26 | US Treasury Bonds 4.875% 8/15/2045 Bond | — | 0.55% | $15.4M | — | — | — | — |
| 27 | US Treasury Notes 4.125% 4/30/2033 Bond | — | 0.53% | $15.0M | — | — | — | — |
| 28 | iShares MSCI Canada ETF | EWC | 0.51% | $14.2M | 240,972 | — | $5.9B | Financial Services |
| 29 | US Treasury Notes 3.625% 9/30/2031 Bond | — | 0.50% | $14.1M | — | — | — | — |
| 30 | Samsung Electronics Co Ltd | 005930.KS | 0.50% | $14.0M | 69,670 | 12.2 | $1812.4T | Technology |
| 31 | Fidelity Managed Futures ETF | FFUT | 0.50% | $14.0M | 214,115 | — | $152M | Financial Services |
| 32 | Meta Platforms Inc Class A | META | 0.49% | $13.8M | 18,691 | 27.1 | $1.9T | Communication Services |
| 33 | US Treasury Notes 4.125% 10/31/2031 Bond | — | 0.48% | $13.5M | — | — | — | — |
| 34 | CBOT 5Y US Treasury Notes Contracts (United States) Bond | — | 0.47% | $13.2M | — | — | — | — |
| 35 | US Treasury Notes 3.75% 6/30/2030 Bond | — | 0.45% | $12.6M | — | — | — | — |
| 36 | Fidelity Enhanced Large Cap Value ETF | FELV | 0.45% | $12.5M | 301,527 | — | $3.2B | Financial Services |
| 37 | ASML Holding NV | ASML.AS | 0.43% | $12.2M | 6,723 | 60.0 | $637.1B | Technology |
| 38 | US Treasury Notes 4.375% 5/15/2036 Bond | — | 0.43% | $12.2M | — | — | — | — |
| 39 | US Treasury Notes 3.875% 12/31/2032 Bond | — | 0.42% | $11.8M | — | — | — | — |
| 40 | Mastercard Inc Class A | MA | 0.41% | $11.5M | 20,382 | 30.3 | $484.4B | Financial Services |
| 41 | US Treasury Notes 3.5% 2/15/2033 Bond | — | 0.38% | $10.5M | — | — | — | — |
| 42 | US Treasury Bonds 4.125% 8/15/2053 Bond | — | 0.37% | $10.3M | — | — | — | — |
| 43 | US Treasury Notes 3.375% 5/15/2033 Bond | — | 0.37% | $10.3M | — | — | — | — |
| 44 | US Treasury Notes 4.625% 2/15/2035 Bond | — | 0.36% | $10.0M | — | — | — | — |
| 45 | SK Hynix Inc | 000660.KS | 0.35% | $10.0M | 7,652 | 8.0 | $1306.8T | Technology |
| 46 | US Treasury Notes 4.25% 11/15/2034 Bond | — | 0.35% | $9.7M | — | — | — | — |
| 47 | US Treasury Bonds 4.5% 2/15/2044 Bond | — | 0.33% | $9.3M | — | — | — | — |
| 48 | Micron Technology Inc | MU | 0.33% | $9.2M | 8,605 | 14.3 | $1.2T | Technology |
| 49 | US Treasury Notes 4% 7/31/2032 Bond | — | 0.32% | $9.1M | — | — | — | — |
| 50 | GNII II 5.5% 09/01/2056 #TBA Private | — | 0.32% | $8.9M | — | — | — | — |