Fidelity Asset Manager 40% Fund
FFANX
NASDAQ
| Weiss Ratings | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (8), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Asset Manager 40% Fund | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 09, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.47% | |||
| Dividend | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.28% | |||
| Stock | 47.87% | |||
| U.S. Stock | 27.42% | |||
| Non-U.S. Stock | 20.45% | |||
| Bond | 44.01% | |||
| U.S. Bond | 41.37% | |||
| Non-U.S. Bond | 2.64% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.82% | |||
| Price History | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 4.19% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 4.66% | |||
| 1-Year Total Return | 16.96% | |||
| 2-Year Total Return | 24.64% | |||
| 3-Year Total Return | 34.58% | |||
| 5-Year Total Return | 28.13% | |||
| Price | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.10 | |||
| 1-Month High NAV | $14.70 | |||
| 52-Week Low NAV | $13.03 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $14.70 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| Beta / Standard Deviation | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 7.50 | |||
| Balance Sheet | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.74B | |||
| Operating Ratios | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 27.00% | |||
| Performance | FFANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.34% | |||
| Last Bear Market Total Return | -9.29% | |||