Fidelity Asset Manager 40% Fund (FFANX)
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than 1 year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Fund Info
US3160696577
316069657
Oct 9, 2007
Large-Cap
Growth
Expense Ratio
FFANX has an expense ratio of 0.52%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Asset Manager 40% Fund (FFANX) returned 2.19% year-to-date (YTD) and 6.74% over the past 12 months. Over the past 10 years, FFANX returned 3.78% annually, underperforming the S&P 500 benchmark at 10.69%.
FFANX
2.19%
4.53%
0.31%
6.74%
5.25%
3.78%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of FFANX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | 0.46% | -1.81% | 0.41% | 1.39% | 2.19% | |||||||
| 2024 | 0.16% | 1.37% | 1.67% | -2.53% | 2.34% | 1.18% | 1.74% | 1.69% | 1.52% | -2.07% | 2.45% | -2.28% | 7.29% |
| 2023 | 4.82% | -2.51% | 2.23% | 0.99% | -1.08% | 2.03% | 1.51% | -1.56% | -3.00% | -1.92% | 5.91% | 4.03% | 11.52% |
| 2022 | -3.08% | -1.63% | -0.30% | -4.84% | -0.32% | -4.38% | 4.36% | -2.48% | -5.83% | 1.77% | 4.84% | -5.15% | -16.36% |
| 2021 | -0.38% | 0.76% | 0.38% | 2.60% | 0.59% | 1.16% | 0.87% | 1.15% | -1.98% | 2.34% | -1.21% | 0.76% | 7.17% |
| 2020 | 0.58% | -2.57% | -7.83% | 6.14% | 3.23% | 2.11% | 2.91% | 2.02% | -1.11% | -0.89% | 5.68% | 1.88% | 11.97% |
| 2019 | 4.19% | 1.07% | 1.41% | 1.55% | -1.98% | 3.25% | 0.42% | 0.34% | 0.34% | 1.23% | 1.43% | -0.08% | 13.86% |
| 2018 | 1.97% | -2.26% | -0.17% | -0.07% | 0.95% | -0.00% | 1.01% | 1.02% | -0.17% | -4.11% | 0.71% | -5.18% | -6.39% |
| 2017 | 1.58% | 1.55% | 0.45% | 1.15% | 1.06% | 0.18% | 1.30% | 0.70% | 0.60% | 1.05% | 0.77% | -0.72% | 10.07% |
| 2016 | -2.12% | -0.20% | 3.75% | 1.07% | 0.38% | 0.66% | 2.08% | 0.55% | 0.27% | -1.00% | -0.37% | 0.70% | 5.81% |
| 2015 | 0.28% | 2.14% | -0.09% | 0.55% | 0.46% | -1.45% | 0.58% | -3.12% | -1.61% | 3.35% | 0.09% | -2.53% | -1.53% |
| 2014 | -0.66% | 2.74% | -0.28% | 0.27% | 1.57% | 1.09% | -1.22% | 1.74% | -1.62% | 1.16% | 0.91% | -0.10% | 5.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, FFANX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Asset Manager 40% Fund (FFANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Asset Manager 40% Fund provided a 2.70% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.35 | $0.31 | $0.28 | $0.22 | $0.18 | $0.23 | $0.22 | $0.17 | $0.18 | $0.20 | $0.52 |
Dividend yield | 2.70% | 2.70% | 2.49% | 2.48% | 1.55% | 1.35% | 1.95% | 2.09% | 1.48% | 1.66% | 1.93% | 4.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Asset Manager 40% Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.12 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.10 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.10 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.08 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.06 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.05 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.20 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.39 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Asset Manager 40% Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Asset Manager 40% Fund was 31.68%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current Fidelity Asset Manager 40% Fund drawdown is 0.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.68% | Nov 1, 2007 | 338 | Mar 9, 2009 | 277 | Apr 14, 2010 | 615 |
| -19.17% | Nov 10, 2021 | 234 | Oct 14, 2022 | 484 | Sep 19, 2024 | 718 |
| -18.12% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -10.08% | Apr 27, 2015 | 202 | Feb 11, 2016 | 117 | Jul 29, 2016 | 319 |
| -9.25% | Aug 30, 2018 | 86 | Jan 3, 2019 | 122 | Jun 28, 2019 | 208 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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