Fidelity Asset Manager 40... (FFANX)
NASDAQ: FFANX
· Real-Time Price · USD
14.14
0.04 (0.28%)
At close: Apr 28, 2025, 9:30 AM
0.28% (1D)
| Bid | - |
| Market Cap | 2.36B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 166.84M |
| Inception Date | Oct 11, 2007 |
| Ask | - |
| Volume | 0 |
| Open | 14.14 |
| Previous Close | 14.10 |
| Day's Range | 14.14 - 14.14 |
| 52-Week Range | 12.27 - 14.14 |
| Holdings | n/a |
| Expense Ratio | n/a |
About 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).
Asset Class Equity
Ticker Symbol FFANX
Inception Date Oct 11, 2007
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.83% |
| Financial Services | 18.26% |
| Industrials | 12.93% |
| Consumer Cyclical | 10.56% |
| Communication Services | 8.93% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 11, 2025 | $0.0940 | Jul 14, 2025 |
| Apr 4, 2025 | $0.0620 | Apr 7, 2025 |