FFANX : Fidelity Asset Manager® 40% Fund

FFANX is a Allocation Market All-In-One with MODERATE fees.

FFANX

Fidelity Asset Manager® 40% Fund

FI Score

67 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

67% FI Score
  • ffanx
  • Mutual Fund
  • Allocation
  • All-In-One

Fidelity Asset Manager® 40% Fund

Expenses: 0.52% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks current income as well as total return; capital appreciation is the secondary objective. The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than 1 year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

Largest Holdings

Amount Holding
2.45% United States Treasury Bonds 3%
1.61% Ginnie Mae 4% 30 Year
1.60% Microsoft Corp
1.45% United States Treasury Notes 2.62%
1.39% Apple Inc
1.14% Umbs 3.5% 30 Year
1.03% Fidelity Cent Invt Portfolios Ii
1.02% iShares 20+ Year Treasury Bond ETF
0.99% iShares Core MSCI EAFE ETF
0.93% iShares MSCI Japan ETF
0.89% iShares Core S&P 500 ETF
0.83% United States Treasury Notes 0.12%
0.78% Amazon.com Inc
0.75% Fannie Mae 4% 30 Year
0.63% Freddie Mac 3.5% 30 Year
0.62% Fannie Mae 3% 15 Year
0.62% Fannie Mae 3.5% 30 Year
0.60% Alphabet Inc A
0.59% Ginnie Mae 3.5% 30 Year
0.55% United States Treasury Notes 2.25%
0.52% United States Treasury Notes 2%
0.50% Freddie Mac 4% 30 Year
0.49% Facebook Inc A
0.46% Roche Holding AG Dividend Right Cert.
0.45% United States Treasury Notes 2.12%

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