FFNCX Mutual Fund

FFNCX Mutual Fund (Fidelity Asset Manager 40% Class C) is managed by Fidelity Investments (US) with $14.8M in net assets. FFNCX expense ratio is 1.53%, holding 34 positions across sectors including Financials. Inception date: 2007-10-09.

FFNCX performance shows a YTD return of 5.43%. The 1-year return is 13.33% and the 5-year return is 4.06%. FFNCX dividend yield stands at 1.39%, paid quarterly.

FFNCX 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 FFNCX holdings, FFNCX sectors, or FFNCX dividends.

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