Nasdaq - Delayed Quote USD
Fidelity Asset Manager 40% (FFANX)
12.70
+0.03
+(0.24%)
At close: 8:04:14 PM EDT
Top 7 Holdings (12.06% of Total Assets)
Sector Weightings
SectorFFANX
Technology 24.34%
Financial Services 16.75%
Industrials 12.29%
Consumer Cyclical 11.62%
Healthcare 10.11%
Communication Services 7.97%
Consumer Defensive 4.65%
Basic Materials 3.88%
Energy 3.32%
Real Estate 2.98%
Utilities 2.09%
Overall Portfolio Composition (%)
| Cash | 5.49% |
| Stocks | 48.11% |
| Bonds | 45.77% |
| Others | 0.62% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 23.55% |
| AAA | 72.62% |
| AA | 2.20% |
| A | 7.37% |
| BBB | 14.25% |
| BB | 1.77% |
| B | 1.34% |
| Below B | 0.00% |
| Other | 0.45% |
Equity Holdings
| Average | FFANX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.31 | 3.3 |
| Price/Sales | 0.43 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 106,944.64 | 93,548.6 |
| 3 Year Earnings Growth | 19.81 | 16.08 |
Bond Holdings
| Average | FFANX | Category Average |
|---|---|---|
| Maturity | 9.3 | 3.51 |
| Duration | 4.03 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.60% |
| 5y Average Return | 5.67% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 2.22B |
| YTD Return | 0.46% |
| Yield | 2.69% |
| Morningstar Rating | |
| Inception Date | Oct 09, 2007 |
Fund Summary
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than 1 year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
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