Fidelity Asset Manager 40% (FFANX)
14.12
+0.02
(+0.14%)
USD |
Apr 07 2026
FFANX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.87% |
| Stock | 47.85% |
| Bond | 44.90% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.23% |
Market Capitalization
As of February 28, 2026
| Large | 77.11% |
| Mid | 13.87% |
| Small | 9.03% |
Region Exposure
| Americas | 71.12% |
|---|---|
|
North America
|
68.93% |
| Canada | 1.45% |
| United States | 67.48% |
|
Latin America
|
2.19% |
| Brazil | 0.42% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.55% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.82% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
7.50% |
| Austria | 0.00% |
| Belgium | 0.29% |
| Denmark | 0.23% |
| Finland | 0.09% |
| France | 1.09% |
| Germany | 1.23% |
| Greece | 0.05% |
| Ireland | 0.86% |
| Italy | 0.43% |
| Netherlands | 0.82% |
| Norway | 0.02% |
| Portugal | 0.13% |
| Spain | 0.72% |
| Sweden | 0.30% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.00% |
| Israel | 0.05% |
| Saudi Arabia | 0.17% |
| South Africa | 0.39% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.62% |
| Singapore | 0.28% |
| South Korea | 1.35% |
| Taiwan | 2.08% |
|
Asia Emerging
|
2.50% |
| China | 1.27% |
| India | 0.85% |
| Indonesia | 0.20% |
| Malaysia | 0.08% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 8.02% |
| AA | 52.83% |
| A | 5.86% |
| BBB | 13.74% |
| BB | 1.26% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 18.15% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
13.55% |
| Real Estate |
|
1.77% |
| Sensitive |
|
40.35% |
| Communication Services |
|
6.25% |
| Energy |
|
2.86% |
| Industrials |
|
10.61% |
| Information Technology |
|
20.63% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
7.22% |
| Utilities |
|
2.10% |
| Not Classified |
|
19.56% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
18.91% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 61.76% |
| Corporate | 17.31% |
| Securitized | 20.48% |
| Municipal | 0.17% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
11.18% |
| Less than 1 Year |
|
11.18% |
| Intermediate |
|
55.21% |
| 1 to 3 Years |
|
6.10% |
| 3 to 5 Years |
|
15.83% |
| 5 to 10 Years |
|
33.28% |
| Long Term |
|
32.17% |
| 10 to 20 Years |
|
12.71% |
| 20 to 30 Years |
|
16.92% |
| Over 30 Years |
|
2.54% |
| Other |
|
1.44% |
As of February 28, 2026