FFNAX Mutual Fund

FFNAX Mutual Fund (Fidelity Asset Manager 40% Class A) is managed by Fidelity Investments (US) with $87.3M in net assets. FFNAX expense ratio is 0.78%, holding 34 positions across sectors including Financials. Inception date: 2007-10-09.

FFNAX performance shows a YTD return of 5.96%. The 1-year return is 12.72% and the 5-year return is 4.86%. FFNAX dividend yield stands at 2.14%, paid quarterly.

FFNAX top holdings include Fidelity Investment Grade Bond Central Fund (37.9%), Fidelity U.S. Equity Central Fund (21.5%), Fidelity International Equity Central Fund (12.5%), Fidelity Cash Central Fund (9.1%), Fidelity Emerging Markets Equity Central Fund (5.8%). Go to all FFNAX holdings, FFNAX sectors, or FFNAX dividends.

FFNAX can be compared against other funds. Use FFNAX overlap to find shared positions, or FFNAX vs another fund for a side-by-side view. FFNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.