FFNIX Performance — Fidelity Asset Manager 40%, Class I
Data updated: 2026-08-24
FFNIX returned +7.58% year to date and +14.56% over one year to Jun 2026. Annualised returns are +11.07% over 3 years and +5.27% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $137, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 7.41% a year. In the 12 months to Jun 2026 the fund took in a net $277.0M, and assets reached $2.83B.
FFNIX 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 | FFNIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $173 |
FFNIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.58% |
| 1 year | +14.56% |
| 3 years (annualised) | +11.07% |
| 5 years (annualised) | +5.27% |
FFNIX 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) | +7.58% |
| 2025 | +13.21% |
| 2024 | +7.29% |
| 2023 | +11.55% |
| 2022 | −13.64% |
| 2021 | +8.00% |
| 2020 | +12.95% |
| 2019 (Jul–Dec) | +5.55% |
FFNIX 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 | +1.8% | +0.5% | −1.7% | +0.4% | +2.2% | +3.1% | +0.4% | +1.7% | +2.1% | +1.4% | +0.3% | +0.5% |
| 2024 | +0.1% | +1.4% | +1.8% | −2.5% | +2.3% | +1.2% | +1.7% | +1.6% | +1.5% | −2.1% | +2.5% | −2.2% |
| 2023 | +4.8% | −2.5% | +2.2% | +0.9% | −1.1% | +2.0% | +1.5% | −1.5% | −3.0% | −1.8% | +5.9% | +4.0% |
| 2022 | −3.1% | −1.6% | −0.3% | −4.9% | −0.3% | −4.4% | +4.3% | −2.5% | −5.8% | +1.8% | +4.8% | −2.0% |
| 2021 | −0.4% | +0.8% | +0.4% | +2.7% | +0.5% | +1.2% | +0.9% | +1.1% | −1.9% | +2.3% | −1.2% | +1.6% |
| 2020 | +0.6% | −2.6% | −7.8% | +6.2% | +3.1% | +2.2% | +2.9% | +2.0% | −1.2% | −0.9% | +5.8% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.3% | +0.4% | +1.1% | +1.4% | +1.7% |
FFNIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.41%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +5.90% (Nov 2023)
- Worst month: −3.63% (Mar 2026)
FFNIX 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 |
FFNIX 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.