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Fidelity Asset Manager 40%: (MF: FFANX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:13 PM ET
$14.29 USD
+0.06 (0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.30 | 24 |
| 3 months | 5.28 | 22 |
| 6 months | 11.40 | 36 |
| 1 Year | 12.52 | 28 |
| 3 Year | 11.35 | 30 |
| 5 Year | 6.40 | 50 |
| 10 Year | 6.31 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.16 |
| % Yield | 2.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 1,652.06 |
| % Turnover 10/31/2025 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.55 | 0.51 | 0.48 |
| Alpha | -2.73 | -3.81 | -1.79 |
| R Squared | 0.82 | 0.87 | 0.86 |
| Std. Dev. | 7.83 | 8.67 | 7.87 |
| Sharpe | 0.85 | 0.41 | 4.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 91.85 |
| Other | 8.15 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY INV GRADE BD CTR | 36.19 | 833.28 |
| FIDELITY US EQUITY CENTRA | 21.66 | 498.65 |
| FIDELITY INTL EQ CENTRAL | 13.02 | 299.73 |
| TOTAL*MONEY MARKET | 8.27 | 190.53 |
| FIDELITY EMERGING MKT EQ | 5.60 | 128.99 |
| FIDELITY INFLATION PROT B | 2.44 | 56.16 |
| FIDELITY HIGH INC CTRL IN | 1.98 | 45.54 |
| FIDELITY ENH SMALL CAP ET | 1.88 | 43.24 |
| FIDELITY BLUE CHIP GROWTH | 1.79 | 41.21 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 19 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 8.58 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 91.42 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 18.43 |
| Large Value | 6.47 |
| Small Growth | 0.32 |
| Small Value | 4.85 |
| Foreign Stock | 17.80 |
| Emerging Market | 6.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 42.52 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |