FFNTX Mutual Fund

FFNTX Mutual Fund (Fidelity Asset Manager 40% Class M) is managed by Fidelity Investments (US) with $18.3M in net assets. FFNTX expense ratio is 1.03%, holding 34 positions across sectors including Financials. Inception date: 2007-10-09.

FFNTX performance shows a YTD return of 5.79%. The 1-year return is 12.42% and the 5-year return is 4.60%. FFNTX dividend yield stands at 1.94%, paid quarterly.

FFNTX 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 FFNTX holdings, FFNTX sectors, or FFNTX dividends.

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