Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
10.1%
3 Yr Avg Return
1.2%
5 Yr Avg Return
4.5%
Net Assets
$2.25 B
Holdings in Top 10
96.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.54%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFNCX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.31%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Asset Manager 40%
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 16, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FFNCX - Performance
Return Ranking - Trailing
Period | FFNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -0.2% | 16.0% | 43.82% |
1 Yr | 10.1% | 2.2% | 40.0% | 58.97% |
3 Yr | 1.2%* | -13.8% | 8.4% | 58.51% |
5 Yr | 4.5%* | -4.6% | 8.2% | 44.09% |
10 Yr | 3.9%* | 0.0% | 7.5% | 62.28% |
* Annualized
Return Ranking - Calendar
Period | FFNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -1.3% | 27.4% | 13.79% |
2022 | -18.3% | -35.0% | -7.4% | 69.74% |
2021 | 5.5% | -11.5% | 14.6% | 16.95% |
2020 | 10.3% | -10.3% | 40.7% | 1.79% |
2019 | 11.7% | -9.5% | 22.1% | 21.84% |
Total Return Ranking - Trailing
Period | FFNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -0.2% | 16.0% | 43.82% |
1 Yr | 10.1% | 2.2% | 40.0% | 58.97% |
3 Yr | 1.2%* | -13.8% | 8.4% | 58.51% |
5 Yr | 4.5%* | -4.6% | 8.2% | 44.09% |
10 Yr | 3.9%* | 0.0% | 7.5% | 62.28% |
* Annualized
Total Return Ranking - Calendar
Period | FFNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -1.3% | 28.2% | 46.50% |
2022 | -14.5% | -35.0% | -3.1% | 74.23% |
2021 | 6.9% | -11.5% | 32.0% | 71.19% |
2020 | 11.8% | -5.4% | 40.7% | 16.37% |
2019 | 14.6% | 4.5% | 27.7% | 57.11% |
NAV & Total Return History
FFNCX - Holdings
Concentration Analysis
FFNCX | Category Low | Category High | FFNCX % Rank | |
---|---|---|---|---|
Net Assets | 2.25 B | 218 K | 51.5 B | 21.81% |
Number of Holdings | 21 | 3 | 5294 | 65.12% |
Net Assets in Top 10 | 2.15 B | 243 K | 9.52 B | 13.26% |
Weighting of Top 10 | 96.74% | 7.5% | 127.7% | 14.79% |
Top 10 Holdings
- Fidelity Investment Grade Bond Central Fund 41.38%
- Fidelity U.S. Equity Central Fund 28.34%
- Fidelity International Equity Central Fund 11.78%
- Fidelity Emerging Markets Equity Central Fund 5.27%
- Fidelity Cash Central Fund 2.88%
- Fidelity Money Market Central Fund 2.15%
- Fidelity Inflation-Protected Bond Index Central Fund 1.45%
- Fidelity Floating Rate Central Fund 1.28%
- Fidelity Hedged Equity Central Fund 1.24%
- Fidelity Low Volatility Factor ETF 0.98%
Asset Allocation
Weighting | Return Low | Return High | FFNCX % Rank | |
---|---|---|---|---|
Stocks | 96.71% | 0.00% | 102.36% | 47.56% |
Cash | 3.21% | -35.68% | 37.58% | 26.28% |
Convertible Bonds | 0.64% | 0.00% | 71.77% | 69.48% |
Bonds | 0.26% | 0.00% | 81.41% | 44.08% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 93.49% |
Other | -0.19% | -0.44% | 63.55% | 95.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFNCX % Rank | |
---|---|---|---|---|
Technology | 22.24% | 0.22% | 27.92% | 8.98% |
Financial Services | 14.11% | 0.00% | 83.50% | 62.41% |
Healthcare | 11.52% | 0.00% | 24.25% | 78.96% |
Consumer Cyclical | 11.33% | 0.00% | 14.20% | 24.11% |
Industrials | 9.46% | 0.14% | 17.90% | 66.90% |
Communication Services | 8.19% | 0.00% | 11.11% | 18.91% |
Real Estate | 6.30% | 0.00% | 43.16% | 44.92% |
Consumer Defense | 6.11% | 0.00% | 18.62% | 76.36% |
Basic Materials | 4.26% | 0.00% | 32.82% | 46.57% |
Energy | 4.08% | 0.00% | 62.93% | 69.98% |
Utilities | 2.40% | 0.00% | 48.33% | 84.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFNCX % Rank | |
---|---|---|---|---|
US | 96.71% | 0.00% | 102.36% | 47.67% |
Non US | 0.00% | 0.00% | 22.63% | 94.65% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FFNCX % Rank | |
---|---|---|---|---|
Government | 29.20% | 0.00% | 63.33% | 50.94% |
Corporate | 28.58% | 0.00% | 96.66% | 50.47% |
Securitized | 19.54% | 0.00% | 52.08% | 39.67% |
Cash & Equivalents | 2.88% | 0.00% | 36.70% | 28.60% |
Municipal | 0.45% | 0.00% | 99.85% | 40.61% |
Derivative | -0.19% | -1.38% | 63.54% | 90.93% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FFNCX % Rank | |
---|---|---|---|---|
US | 0.26% | 0.00% | 81.41% | 43.95% |
Non US | 0.00% | 0.00% | 18.69% | 92.79% |
FFNCX - Expenses
Operational Fees
FFNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.06% | 7.81% | 17.17% |
Management Fee | 0.53% | 0.00% | 1.25% | 78.37% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.35% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
FFNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 90.57% |
Trading Fees
FFNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FFNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 2.00% | 380.00% | 30.30% |
FFNCX - Distributions
Dividend Yield Analysis
FFNCX | Category Low | Category High | FFNCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.27% | 0.00% | 7.77% | 92.58% |
Dividend Distribution Analysis
FFNCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
FFNCX | Category Low | Category High | FFNCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.31% | -1.22% | 6.83% | 97.41% |
Capital Gain Distribution Analysis
FFNCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.072 | OrdinaryDividend |
Oct 09, 2023 | $0.044 | OrdinaryDividend |
Jul 10, 2023 | $0.049 | OrdinaryDividend |
Apr 06, 2023 | $0.017 | OrdinaryDividend |
Dec 30, 2022 | $0.437 | OrdinaryDividend |
Oct 10, 2022 | $0.078 | OrdinaryDividend |
Jul 05, 2022 | $0.016 | OrdinaryDividend |
Oct 04, 2021 | $0.038 | OrdinaryDividend |
Jul 06, 2021 | $0.002 | OrdinaryDividend |
Oct 05, 2020 | $0.020 | OrdinaryDividend |
Jul 13, 2020 | $0.018 | OrdinaryDividend |
Apr 06, 2020 | $0.003 | OrdinaryDividend |
Oct 07, 2019 | $0.023 | OrdinaryDividend |
Jul 08, 2019 | $0.039 | OrdinaryDividend |
Apr 08, 2019 | $0.007 | OrdinaryDividend |
Jul 09, 2018 | $0.026 | OrdinaryDividend |
Apr 09, 2018 | $0.003 | OrdinaryDividend |
Oct 09, 2017 | $0.011 | OrdinaryDividend |
Jul 10, 2017 | $0.018 | OrdinaryDividend |
Oct 10, 2016 | $0.013 | OrdinaryDividend |
Jul 11, 2016 | $0.022 | OrdinaryDividend |
Apr 11, 2016 | $0.015 | OrdinaryDividend |
Oct 12, 2015 | $0.019 | OrdinaryDividend |
Jul 02, 2015 | $0.024 | OrdinaryDividend |
Apr 02, 2015 | $0.014 | OrdinaryDividend |
Oct 06, 2014 | $0.008 | OrdinaryDividend |
Jul 07, 2014 | $0.018 | OrdinaryDividend |
Apr 07, 2014 | $0.022 | OrdinaryDividend |
Oct 07, 2013 | $0.022 | OrdinaryDividend |
Jul 08, 2013 | $0.007 | OrdinaryDividend |
Apr 08, 2013 | $0.003 | OrdinaryDividend |
Oct 08, 2012 | $0.013 | OrdinaryDividend |
Jul 09, 2012 | $0.021 | OrdinaryDividend |
Apr 05, 2012 | $0.014 | OrdinaryDividend |
Dec 19, 2011 | $0.018 | OrdinaryDividend |
Oct 10, 2011 | $0.022 | OrdinaryDividend |
Jul 11, 2011 | $0.028 | OrdinaryDividend |
Apr 07, 2011 | $0.008 | OrdinaryDividend |
Dec 20, 2010 | $0.014 | OrdinaryDividend |
Oct 04, 2010 | $0.025 | OrdinaryDividend |
Jul 12, 2010 | $0.024 | OrdinaryDividend |
Apr 12, 2010 | $0.006 | OrdinaryDividend |
Dec 21, 2009 | $0.024 | OrdinaryDividend |
Oct 05, 2009 | $0.032 | OrdinaryDividend |
Jul 13, 2009 | $0.035 | OrdinaryDividend |
Apr 06, 2009 | $0.022 | OrdinaryDividend |
Dec 22, 2008 | $0.035 | OrdinaryDividend |
Oct 06, 2008 | $0.042 | OrdinaryDividend |
Jul 14, 2008 | $0.027 | OrdinaryDividend |
Apr 07, 2008 | $0.027 | OrdinaryDividend |
Dec 24, 2007 | $0.045 | OrdinaryDividend |
FFNCX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.44 | 2.41 |