FFANX holdings — Fidelity Asset Manager 40%

Fidelity Asset Manager 40% (FFANX) held 34 positions with net assets of $2.83B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.5% of the fund, led by Fidelity Central Investment Portfolios II LLC, Fidelity Central Investment Portfolios LLC, Fidelity Central Investment Portfolios LLC.

FFANX top holdings

  1. Fidelity Central Investment Portfolios II LLC — 37.38% ($1.06B)
  2. Fidelity Central Investment Portfolios LLC — 22.47% ($637M)
  3. Fidelity Central Investment Portfolios LLC — 12.12% ($344M)
  4. Fidelity Revere Street Trust — 7.87% ($223M)
  5. Fidelity Central Investment Portfolios LLC — 6.20% ($176M)
  6. FESM Fidelity Covington Trust — 2.06% ($58.5M)
  7. Fidelity Central Investment Portfolios II LLC — 1.94% ($55.0M)
  8. FBCG Fidelity Covington Trust — 1.67% ($47.2M)
  9. Fidelity Hanover Street Trust — 1.44% ($40.9M)
  10. Fidelity Oxford Street Trust II — 1.33% ($37.7M)
  11. FHEQ Fidelity Greenwood Street Trust — 1.03% ($29.2M)
  12. FFSM Fidelity Covington Trust — 0.85% ($24.0M)
  13. FMDE Fidelity Covington Trust — 0.70% ($19.7M)
  14. Fidelity Central Investment Portfolios LLC — 0.50% ($14.1M)
  15. EWC ISHARES INC — 0.49% ($13.8M)
  16. FFUT Fidelity Greenwood Street Trust — 0.47% ($13.3M)
  17. FELV Fidelity Covington Trust — 0.42% ($12.0M)
  18. Fidelity Central Investment Portfolios LLC — 0.24% ($6.86M)
  19. Fidelity Central Investment Portfolios II LLC — 0.23% ($6.52M)
  20. Fidelity Central Investment Portfolios LLC — 0.22% ($6.29M)
  21. UST BILLS — 0.10% ($2.89M)
  22. UST BILLS — 0.09% ($2.42M)
  23. UST BILLS — 0.05% ($1.48M)
  24. UST BILLS — 0.02% ($508K)
  25. WNU6 CHICAGO BOARD OF TRADE — 0.02% ($497K)

What are FFANX's top 10 holdings?

Fidelity Central Investment Portfolios II LLC (37.4%), Fidelity Central Investment Portfolios LLC (22.5%), Fidelity Central Investment Portfolios LLC (12.1%), Fidelity Revere Street Trust (7.9%), Fidelity Central Investment Portfolios LLC (6.2%), FESM (2.1%), Fidelity Central Investment Portfolios II LLC (1.9%), FBCG (1.7%), Fidelity Hanover Street Trust (1.4%), Fidelity Oxford Street Trust II (1.3%).

How many stocks are in FFANX?

Fidelity Asset Manager 40% reported 34 holdings as of June 30, 2026.

Share classes: FFANX, FFNAX, FFNCX, FFNIX, FFNTX, FIKYX

All ETF and mutual fund holdings