FFNTX Mutual Fund

FFNTX Mutual Fund

NAV$14.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.03%
Dividend Yield (Current)
2.16%
Holdings
6,024
Inception Date
Oct 9, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.08%
1 Year+6.19%
3 Year+11.79%
5 Year+3.93%
10 Year+5.96%

Asset Allocation

Stocks: 38.30%
Bonds: 40.67%
Cash: 9.27%
Other: 11.76%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund9.62%
FESMFidelity Enhanced Small Cap Etf (Fesm)2.01%
NVDANvidia Corp1.86%
FBCGFidelity Blue Chip Growth Etf1.62%
AAPLApple Inc1.57%
Top 10 Concentration: 23.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFNTX Mutual Fund Overview

FFNTX Mutual Fund (Fidelity Asset Manager 40% Class M) is managed by Fidelity Investments (US) with $17.4M in net assets. FFNTX expense ratio is 1.03%, holding 6024 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FFNTX performance shows a YTD return of 5.08%. The 1-year return is 6.19% and the 5-year return is 3.93%. FFNTX dividend yield stands at 2.16%, paid quarterly.

FFNTX top holdings include Fidelity Cash Central Fund (9.6%), Fidelity Enhanced Small Cap Etf (Fesm) (2.0%), Nvidia Corp (1.9%), Fidelity Blue Chip Growth Etf (1.6%), Apple Inc (1.6%). 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.