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Fidelity Asset Manager 40%: (MF: FFANX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.03 USD
+0.05 (0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.17 | 50 |
| 3 months | 0.92 | 43 |
| 6 months | 4.17 | 50 |
| 1 Year | 9.11 | 57 |
| 3 Year | 0.99 | 63 |
| 5 Year | 5.28 | 49 |
| 10 Year | 4.89 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.42 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 1,498.28 |
| % Turnover 6/30/2024 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.52 | 0.51 | 0.48 |
| Alpha | -5.66 | -3.34 | -2.06 |
| R Squared | 0.88 | 0.89 | 0.87 |
| Std. Dev. | 9.79 | 9.74 | 7.87 |
| Sharpe | -0.17 | 0.36 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 94.62 |
| Other | 5.38 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FIDELITY INV GRADE BD CTR | 40.17 | 916.85 |
| FIDELITY US EQUITY CENTRA | 29.94 | 683.35 |
| FIDELITY INTL EQ CENTRAL | 12.33 | 281.41 |
| TOTAL*MONEY MARKET | 5.48 | 124.96 |
| FIDELITY EMERGING MKT EQ | 5.25 | 119.75 |
| FIDELITY INFLATION PROT B | 1.46 | 33.37 |
| FIDELITY HEDGED EQ CTRL F | 1.31 | 29.95 |
| FIDELITY FLOATING RATE CE | 1.00 | 22.76 |
| FIDELITY EM MKTS DEBT LOC | 0.81 | 18.41 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 14 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 12.10 |
| Large Value | 1.33 |
| Small Growth | 8.16 |
| Small Value | 0.00 |
| Foreign Stock | 17.43 |
| Emerging Market | 6.79 |
| Precious Metal | 0.52 |
| Intermediate Bond | 43.64 |
| Foreign Bond | 4.26 |
| High Yield Bond | 0.00 |