FFNIX Mutual Fund

FFNIX Mutual Fund (Fidelity Asset Manager 40% Class I) is managed by Fidelity Investments (US) with $40.3M in net assets. FFNIX expense ratio is 0.53%, holding 34 positions across sectors including Financials. Inception date: 2007-10-09.

FFNIX performance shows a YTD return of 6.03%. The 1-year return is 12.96% and the 5-year return is 5.11%. FFNIX dividend yield stands at 2.41%, paid quarterly.

FFNIX 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 FFNIX holdings, FFNIX sectors, or FFNIX dividends.

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