FFNIX — Fidelity Asset Manager 40%
Data updated: 2026-05-26
FFNIX — Fidelity Asset Manager 40% data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.61B AUM · 0.53% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
FFNIX Fund Overview
FFNIX — Fidelity Asset Manager 40% is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.61B
- 1-year return: 12.5%
- Ticker: FFNIX
- SEC CIK: 0000354046
- SEC series ID: S000019188
- Share class ID: C000052997
FFNIX Holdings
Top 10 holdings of Fidelity Asset Manager 40% by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 37.88% |
| Fidelity Central Investment Portfolios LLC | 21.49% |
| Fidelity Central Investment Portfolios LLC | 12.53% |
| Fidelity Revere Street Trust | 9.06% |
| Fidelity Central Investment Portfolios LLC | 5.85% |
| Fidelity Covington Trust | 1.93% |
| Fidelity Central Investment Portfolios II LLC | 1.92% |
| Fidelity Covington Trust | 1.53% |
| Fidelity Hanover Street Trust | 1.43% |
| Fidelity Greenwood Street Trust | 1.16% |
FFNIX 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 | 90.6% |
| Cash & Equivalents | 9.1% |
| Fixed Income | 0.3% |
| Derivatives | 0.1% |
FFNIX Performance
Total returns for FFNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 12.5% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.6% |
FFNIX Risk Information
Risk metrics for FFNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
FFNIX Costs and Fees
FFNIX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.55%
- Portfolio turnover: 27%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
FFNIX Cashflows
Over the 12 months to 2026-03, Fidelity Asset Manager 40% had net inflows of $213.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.18M |
| 2026-02 | $10.99M |
| 2026-01 | $27.44M |
| 2025-12 | $129.16M |
| 2025-11 | $16.86M |
| 2025-10 | $42.45M |
FFNIX 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 | 0.07% |
| Ust Bills | 0.06% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FFNIX Prospectus and SEC Filings
Official Fidelity Asset Manager 40% filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.