fundvisualizer.com

Fidelity Asset Manager® 40%FFANX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
29.31%
Non-U.S. Stock
14.73%
Bond
45.25%
Non-U.S. Bond
5.53%
Preferred
0.03%
Convertible
0.06%
Cash
3.16%
Other
1.92%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.77%

Consumer cyclical

4.09%

Financial services

6.53%

Real estate

1.75%

Consumer defensive

3.07%

Health care

5.63%

Utilities

1.09%

Communication services

2.70%

Energy

2.20%

Industrials

4.31%

Technology

8.01%

Top 10 holdings

As of 12/31/2022

Cash Offsets For Shorts & Derivatives
4.61%
Fidelity Revere Str Tr
3.97%
Fidelity Revere Str Tr
3.48%
iShares MSCI USA Min Vol Factor ETF
2.62%
United States Treasury Notes 1.25%
2.29%
5 Year Treasury Note Future Mar 23
2.21%
Fidelity Garrison Str Tr
2.02%
Apple Inc
1.55%
Microsoft Corp
1.55%
United States Treasury Notes 4.125%
1.34%
Fund assets

$2.21 Billion

Share class

No Load

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

0.53%

Investment objective

Asset Allocation

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