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Fidelity Asset Manager 40%: (MF: FFANX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:20 PM ET

$14.84 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.59 31
3 months 7.74 32
6 months 7.59 31
1 Year 14.60 29
3 Year 11.04 34
5 Year 5.27 53
10 Year 6.93 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -29.20
Bull Market (2/09 - 3/21) 289.45

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.59
5 Year 5.26
10 Year 6.93
Since Inception 5.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.14 7.74 NA NA
2025 0.38 5.83 4.29 2.12
2024 3.22 0.92 5.03 -1.87
2023 4.47 1.92 -3.07 8.05
2022 -4.94 -9.29 -4.16 4.48
2021 0.75 4.40 0.00 2.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.5913.167.3611.52-13.658.0113.0715.85-4.1111.775.99
% Total Return Rel to Index -4.31-5.05-17.65-14.724.54-20.67-5.32-15.630.27-10.01-5.94
% Total Return Rel to Peer 0.811.74-1.580.39-2.27-2.095.421.541.270.920.51
% Perf Quintile vs Peer* 2.002.003.002.004.003.002.003.003.002.003.00
% Dividends 0.050.370.350.300.280.210.170.230.220.170.17
% Yield 0.342.522.582.792.291.461.281.831.941.391.58
Capital Gains ($) 0.000.180.010.000.370.110.130.210.260.180.02
Expense Ratio 0.460.480.510.520.520.510.520.520.530.530.54

* 1 = Top 20%, 5 = Bottom 20%