FFNAX Performance — Fidelity Asset Manager 40%, Class A
Data updated: 2026-08-24
FFNAX returned +7.51% year to date and +14.36% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 6.79% a year. In the 12 months to Jun 2026 the fund took in a net $277.0M, and assets reached $2.83B.
FFNAX Growth of $100
What $100 invested in Fidelity Asset Manager 40% grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FFNAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $42 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $9 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $173 |
FFNAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.51% |
| 1 year | +14.36% |
3- and 5-year figures withheld: returns differ from sibling classes.
FFNAX Annual Returns
Calendar-year total returns of Fidelity Asset Manager 40%, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.51% |
| 2025 | +0.23% |
| 2024 | −47.46% |
| 2023 | −45.33% |
| 2022 | −57.70% |
| 2021 | −47.09% |
| 2020 | −44.61% |
| 2019 (Jul–Dec) | −26.15% |
FFNAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.6% | −3.6% | +5.0% | +2.0% | +0.6% | — | — | — | — | — | — |
| 2025 | −4.2% | −5.3% | −1.7% | +0.4% | +2.2% | +3.0% | +0.4% | +1.7% | +2.1% | +1.3% | +0.3% | +0.4% |
| 2024 | −5.7% | −4.5% | −4.2% | −8.2% | −3.5% | −4.7% | −4.1% | −4.2% | −4.3% | −7.7% | −3.4% | −7.9% |
| 2023 | −1.2% | −8.1% | −3.7% | −4.9% | −6.8% | −3.8% | −4.4% | −7.1% | −8.6% | −7.5% | −0.2% | −1.9% |
| 2022 | −8.7% | −7.3% | −6.0% | −10.4% | −6.0% | −10.0% | −1.6% | −8.1% | −11.3% | −4.0% | −1.3% | −7.7% |
| 2021 | −6.1% | −5.1% | −5.4% | −3.3% | −5.3% | −4.7% | −5.0% | −4.7% | −7.6% | −3.6% | −6.9% | −4.3% |
| 2020 | −5.2% | −8.2% | −13.1% | +0.1% | −2.8% | −3.7% | −3.1% | −3.9% | −6.9% | −6.6% | −0.4% | −3.1% |
| 2019 | — | — | — | — | — | — | −5.4% | −5.4% | −5.3% | −4.8% | −4.4% | −4.2% |
FFNAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 6.79%
- Best month: +4.95% (Apr 2026)
- Worst month: −3.63% (Mar 2026)
FFNAX Fund Flows
Monthly money in and out of Fidelity Asset Manager 40%, from SEC Form N-PORT.
- 12-month net flow: $277.0M
- 12-month gross sales (incl. reinvestments): $721.7M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.4M | $38.2M | $11.2M |
| May 2026 | $46.6M | $35.4M | $11.2M |
| Apr 2026 | $48.1M | $40.4M | $7.7M |
| Mar 2026 | $43.1M | $50.3M | −$7.2M |
| Feb 2026 | $47.8M | $36.8M | $11.0M |
| Jan 2026 | $61.5M | $34.1M | $27.4M |
| Dec 2025 | $161.6M | $32.4M | $129.2M |
| Nov 2025 | $52.5M | $35.6M | $16.9M |
| Oct 2025 | $84.4M | $41.9M | $42.4M |
| Sep 2025 | $37.8M | $32.6M | $5.3M |
| Aug 2025 | $39.8M | $30.7M | $9.0M |
| Jul 2025 | $49.1M | $36.3M | $12.8M |
FFNAX Assets Under Management
Net assets of Fidelity Asset Manager 40% by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.83B |
| 2026-03-31 | $2.61B |
| 2025-12-31 | $2.58B |
| 2025-09-30 | $2.41B |
| 2025-06-30 | $2.30B |
| 2025-03-31 | $2.22B |
| 2024-12-31 | $2.26B |
| 2024-09-30 | $2.32B |
| 2024-06-30 | $2.25B |
| 2024-03-31 | $2.28B |
| 2023-12-31 | $2.22B |
| 2023-09-30 | $2.10B |
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.