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Fidelity Asset Manager 40% Fund (FFANX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 15, 2026

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).

FFANX Top Holdings & Constituents

FFANX, offered by BlackRock, holds 34 reported positions. Its largest holdings are Fidelity Central Investment Portfolios II LLC (37.88%), Fidelity Central Investment Portfolios LLC (21.49%), and Fidelity Central Investment Portfolios LLC (12.53%). The 5 biggest positions account for 86.81% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
Fidelity Central Investment Portfolios II LLC
37.88%
$989.37M
—
Fidelity Central Investment Portfolios LLC
21.49%
$561.20M
—
Fidelity Central Investment Portfolios LLC
12.53%
$327.10M
—
Fidelity Revere Street Trust
9.06%
$236.49M
—
Fidelity Central Investment Portfolios LLC
5.85%
$152.80M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.