The Fidelity Asset Manager series benefits from firmwide resources and seasoned support. However, the manager configuration is fairly recent, and the approach lacks a consistent edge.
Fidelity Advisor Asset Manager 40% - Class A FFNAX
- NAV / 1-Day Return 14.77 / −1.80 %
- Total Assets 2.8B
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.15%
- Turnover 27%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FFNAX
Will FFNAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FFNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FFNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 10.67 | 279M | Cash and Equivalents |
Fidelity Enhanced Small Cap Core ETF | 1.93 | 50M | — |
NVIDIA Corp | 1.78 | 47M | Technology |
10 Year Treasury Note Future June 26 | 1.54 | 40M | Government |
Fidelity Blue Chip Growth ETF | 1.53 | 40M | — |
Alphabet Inc Class A | 1.45 | 38M | Communication Services |
United States Treasury Notes 4% | 1.42 | 37M | Government |
United States Treasury Notes 4.25% | 1.35 | 35M | Government |
Apple Inc | 1.32 | 34M | Technology |
Fidelity Hedged Equity ETF | 1.16 | 30M | — |
United States