Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
11.9%
3 Yr Avg Return
2.1%
5 Yr Avg Return
5.7%
Net Assets
$2.25 B
Holdings in Top 10
96.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFANX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.39%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Asset Manager 40%
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 16, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FFANX - Performance
Return Ranking - Trailing
Period | FFANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -0.2% | 16.0% | 31.47% |
1 Yr | 11.9% | 2.2% | 40.0% | 34.97% |
3 Yr | 2.1%* | -13.8% | 8.4% | 19.42% |
5 Yr | 5.7%* | -4.6% | 8.2% | 10.76% |
10 Yr | 4.9%* | 0.0% | 7.5% | 17.08% |
* Annualized
Return Ranking - Calendar
Period | FFANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -1.3% | 27.4% | 15.19% |
2022 | -18.3% | -35.0% | -7.4% | 70.69% |
2021 | 5.5% | -11.5% | 14.6% | 15.74% |
2020 | 10.3% | -10.3% | 40.7% | 1.28% |
2019 | 11.6% | -9.5% | 22.1% | 23.16% |
Total Return Ranking - Trailing
Period | FFANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -0.2% | 16.0% | 31.47% |
1 Yr | 11.9% | 2.2% | 40.0% | 34.97% |
3 Yr | 2.1%* | -13.8% | 8.4% | 19.42% |
5 Yr | 5.7%* | -4.6% | 8.2% | 10.76% |
10 Yr | 4.9%* | 0.0% | 7.5% | 17.08% |
* Annualized
Total Return Ranking - Calendar
Period | FFANX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -1.3% | 28.2% | 20.56% |
2022 | -13.6% | -35.0% | -3.1% | 56.97% |
2021 | 8.0% | -11.5% | 32.0% | 41.40% |
2020 | 13.1% | -5.4% | 40.7% | 6.65% |
2019 | 15.8% | 4.5% | 27.7% | 32.89% |
NAV & Total Return History
FFANX - Holdings
Concentration Analysis
FFANX | Category Low | Category High | FFANX % Rank | |
---|---|---|---|---|
Net Assets | 2.25 B | 218 K | 51.5 B | 21.58% |
Number of Holdings | 21 | 3 | 5294 | 60.47% |
Net Assets in Top 10 | 2.15 B | 243 K | 9.52 B | 13.02% |
Weighting of Top 10 | 96.74% | 7.5% | 127.7% | 14.55% |
Top 10 Holdings
- Fidelity Investment Grade Bond Central Fund 41.38%
- Fidelity U.S. Equity Central Fund 28.34%
- Fidelity International Equity Central Fund 11.78%
- Fidelity Emerging Markets Equity Central Fund 5.27%
- Fidelity Cash Central Fund 2.88%
- Fidelity Money Market Central Fund 2.15%
- Fidelity Inflation-Protected Bond Index Central Fund 1.45%
- Fidelity Floating Rate Central Fund 1.28%
- Fidelity Hedged Equity Central Fund 1.24%
- Fidelity Low Volatility Factor ETF 0.98%
Asset Allocation
Weighting | Return Low | Return High | FFANX % Rank | |
---|---|---|---|---|
Stocks | 96.71% | 0.00% | 102.36% | 47.33% |
Cash | 3.21% | -35.68% | 37.58% | 26.05% |
Convertible Bonds | 0.64% | 0.00% | 71.77% | 69.25% |
Bonds | 0.26% | 0.00% | 81.41% | 43.85% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 41.63% |
Other | -0.19% | -0.44% | 63.55% | 95.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFANX % Rank | |
---|---|---|---|---|
Technology | 22.24% | 0.22% | 27.92% | 8.75% |
Financial Services | 14.11% | 0.00% | 83.50% | 62.17% |
Healthcare | 11.52% | 0.00% | 24.25% | 78.72% |
Consumer Cyclical | 11.33% | 0.00% | 14.20% | 23.88% |
Industrials | 9.46% | 0.14% | 17.90% | 66.67% |
Communication Services | 8.19% | 0.00% | 11.11% | 18.68% |
Real Estate | 6.30% | 0.00% | 43.16% | 44.68% |
Consumer Defense | 6.11% | 0.00% | 18.62% | 76.12% |
Basic Materials | 4.26% | 0.00% | 32.82% | 44.92% |
Energy | 4.08% | 0.00% | 62.93% | 69.74% |
Utilities | 2.40% | 0.00% | 48.33% | 84.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFANX % Rank | |
---|---|---|---|---|
US | 96.71% | 0.00% | 102.36% | 47.44% |
Non US | 0.00% | 0.00% | 22.63% | 46.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFANX % Rank | |
---|---|---|---|---|
Government | 29.20% | 0.00% | 63.33% | 50.70% |
Corporate | 28.58% | 0.00% | 96.66% | 50.23% |
Securitized | 19.54% | 0.00% | 52.08% | 39.44% |
Cash & Equivalents | 2.88% | 0.00% | 36.70% | 28.37% |
Municipal | 0.45% | 0.00% | 99.85% | 40.38% |
Derivative | -0.19% | -1.38% | 63.54% | 90.70% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFANX % Rank | |
---|---|---|---|---|
US | 0.26% | 0.00% | 81.41% | 43.72% |
Non US | 0.00% | 0.00% | 18.69% | 41.40% |
FFANX - Expenses
Operational Fees
FFANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.06% | 7.81% | 87.94% |
Management Fee | 0.50% | 0.00% | 1.25% | 68.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
FFANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FFANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FFANX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 2.00% | 380.00% | 30.05% |
FFANX - Distributions
Dividend Yield Analysis
FFANX | Category Low | Category High | FFANX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.27% | 0.00% | 7.77% | 69.61% |
Dividend Distribution Analysis
FFANX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
FFANX | Category Low | Category High | FFANX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -1.22% | 6.83% | 68.00% |
Capital Gain Distribution Analysis
FFANX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.104 | OrdinaryDividend |
Oct 09, 2023 | $0.077 | OrdinaryDividend |
Jul 10, 2023 | $0.080 | OrdinaryDividend |
Apr 06, 2023 | $0.048 | OrdinaryDividend |
Dec 30, 2022 | $0.471 | OrdinaryDividend |
Oct 10, 2022 | $0.113 | OrdinaryDividend |
Jul 05, 2022 | $0.052 | OrdinaryDividend |
Apr 04, 2022 | $0.019 | OrdinaryDividend |
Oct 04, 2021 | $0.073 | OrdinaryDividend |
Jul 06, 2021 | $0.040 | OrdinaryDividend |
Apr 06, 2021 | $0.026 | OrdinaryDividend |
Oct 05, 2020 | $0.050 | OrdinaryDividend |
Jul 13, 2020 | $0.051 | OrdinaryDividend |
Apr 06, 2020 | $0.033 | OrdinaryDividend |
Oct 07, 2019 | $0.054 | OrdinaryDividend |
Jul 08, 2019 | $0.070 | OrdinaryDividend |
Apr 08, 2019 | $0.038 | OrdinaryDividend |
Jul 09, 2018 | $0.058 | OrdinaryDividend |
Apr 09, 2018 | $0.032 | OrdinaryDividend |
Oct 09, 2017 | $0.042 | OrdinaryDividend |
Jul 10, 2017 | $0.048 | OrdinaryDividend |
Apr 10, 2017 | $0.028 | OrdinaryDividend |
Oct 10, 2016 | $0.041 | OrdinaryDividend |
Jul 11, 2016 | $0.051 | OrdinaryDividend |
Apr 11, 2016 | $0.042 | OrdinaryDividend |
Oct 12, 2015 | $0.047 | OrdinaryDividend |
Jul 02, 2015 | $0.053 | OrdinaryDividend |
Apr 02, 2015 | $0.040 | OrdinaryDividend |
Oct 06, 2014 | $0.037 | OrdinaryDividend |
Jul 07, 2014 | $0.045 | OrdinaryDividend |
Apr 07, 2014 | $0.049 | OrdinaryDividend |
Oct 07, 2013 | $0.047 | OrdinaryDividend |
Jul 08, 2013 | $0.034 | OrdinaryDividend |
Apr 08, 2013 | $0.030 | OrdinaryDividend |
Oct 08, 2012 | $0.038 | OrdinaryDividend |
Jul 09, 2012 | $0.047 | OrdinaryDividend |
Apr 05, 2012 | $0.035 | OrdinaryDividend |
Dec 19, 2011 | $0.042 | OrdinaryDividend |
Oct 10, 2011 | $0.044 | OrdinaryDividend |
Jul 11, 2011 | $0.052 | OrdinaryDividend |
Apr 07, 2011 | $0.030 | OrdinaryDividend |
Dec 20, 2010 | $0.038 | OrdinaryDividend |
Oct 04, 2010 | $0.046 | OrdinaryDividend |
Jul 12, 2010 | $0.047 | OrdinaryDividend |
Apr 12, 2010 | $0.030 | OrdinaryDividend |
Dec 21, 2009 | $0.046 | OrdinaryDividend |
Oct 05, 2009 | $0.053 | OrdinaryDividend |
Jul 13, 2009 | $0.055 | OrdinaryDividend |
Apr 06, 2009 | $0.041 | OrdinaryDividend |
Dec 22, 2008 | $0.054 | OrdinaryDividend |
Oct 06, 2008 | $0.065 | OrdinaryDividend |
Jul 14, 2008 | $0.051 | OrdinaryDividend |
Apr 07, 2008 | $0.050 | OrdinaryDividend |
Dec 24, 2007 | $0.067 | OrdinaryDividend |
FFANX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.44 | 2.41 |