FFNAX Holdings — Fidelity Asset Manager 40%
Data updated: 2026-08-24
FFNAX holds 34 securities. The top 10 make up 94.5% of net assets, led by Fidelity Investment Grade Bond Central Fund (37.38%) and Fidelity U.S. Equity Central Fund (22.47%). Funds & ETFs (99.7%) and Government Bonds (0.3%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 9 positions, 0.3% of assets.
Holdings cover 99.92% of net asset value (99.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FFNAX Portfolio Holdings
34 holdings of Fidelity Asset Manager 40% by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund | — | Funds & ETFs | 37.38% | $1.06B |
| Fidelity U.S. Equity Central Fund | — | Funds & ETFs | 22.47% | $636.75M |
| Fidelity International Equity Central Fund | — | Funds & ETFs | 12.12% | $343.58M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 7.87% | $223.17M |
| Fidelity Emerging Markets Equity Central Fund | — | Funds & ETFs | 6.20% | $175.70M |
| Fidelity Enhanced Small Cap Core ETF | — | Funds & ETFs | 2.06% | $58.47M |
| Fidelity Inflation-Protected Bond Index Central Fund | — | Funds & ETFs | 1.94% | $54.96M |
| Fidelity Blue Chip Growth ETF | — | Funds & ETFs | 1.67% | $47.20M |
| Fidelity Emerging Markets Debt Local Currency Central Fund | — | Funds & ETFs | 1.44% | $40.89M |
| Fidelity Commodity Strategy Central Fund | — | Funds & ETFs | 1.33% | $37.69M |
| Fidelity Hedged Equity ETF | — | Funds & ETFs | 1.03% | $29.24M |
| Fidelity Fundamental Small-Mid Cap ETF | — | Funds & ETFs | 0.85% | $24.04M |
| Fidelity Enhanced Mid Cap Core ETF | — | Funds & ETFs | 0.70% | $19.75M |
| Fidelity High Income Central Fund | — | Funds & ETFs | 0.50% | $14.06M |
| iShares MSCI Canada ETF | — | Funds & ETFs | 0.49% | $13.78M |
| Fidelity Managed Futures ETF | — | Funds & ETFs | 0.47% | $13.27M |
| Fidelity Enhanced Large Cap Value ETF | — | Funds & ETFs | 0.42% | $11.96M |
| Fidelity Floating Rate Central Fund | — | Funds & ETFs | 0.24% | $6.86M |
| Fidelity International Credit Central Fund | — | Funds & ETFs | 0.23% | $6.52M |
| Fidelity Real Estate Equity Central Fund | — | Funds & ETFs | 0.22% | $6.29M |
| Ust Bills 0% 07/09/2026 | — | Government Bonds | 0.10% | $2.89M |
| Ust Bills 0% 07/02/2026 | — | Government Bonds | 0.09% | $2.42M |
| Ust Bills 0% 07/16/2026 | — | Government Bonds | 0.05% | $1.48M |
| Ust Bills 0% 08/06/2026 | — | Government Bonds | 0.02% | $508.16K |
| US Ultra Bond Cbt Fut Sep26 Wnu6 | WNU6 | Unknown | 0.02% | $496.89K |
| Ust Bills 0% 07/30/2026 | — | Government Bonds | 0.02% | $458.67K |
| Ust Bills 0% 09/24/2026 | — | Government Bonds | 0.01% | $376.72K |
| US 10yr Note Fut (cbt)sep26 Tyu6 | TYU6 | Unknown | 0.01% | $212.25K |
| Ust Bills 0% 09/10/2026 | — | Government Bonds | 0.01% | $188.63K |
| MSCI Eafe Fut Sep26 Mfsu6 | MFSU6 | Unknown | 0.00% | $77.38K |
| Ust Bills 0% 09/17/2026 | — | Government Bonds | 0.00% | $49.61K |
| Ust Bills 0% 08/20/2026 | — | Government Bonds | 0.00% | $39.80K |
| MSCI Emgmkt Fut Sep26 Mesu6 | MESU6 | Unknown | -0.00% | $-11.06K |
| S and P500 EMINI FUT SEP26 ESU6 | ESU6 | Unknown | -0.03% | $-981.51K |
FFNAX Sector Allocation
Fidelity Asset Manager 40% holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.7% | 20 |
| Government Bonds | 0.3% | 9 |
| Unknown | -0.0% | 5 |
FFNAX Country Allocation
Where Fidelity Asset Manager 40%'s holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
FFNAX Portfolio Allocation
Asset-class allocation of Fidelity Asset Manager 40% by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
| Cash & Equivalents | 7.9% |
| Fixed Income | 0.3% |
FFNAX Debt Constituents
Largest debt holdings of Fidelity Asset Manager 40% by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.10% |
| Ust Bills | 0.09% |
| Ust Bills | 0.05% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.