Fidelity Asset Manager 40% (FFNCX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (null), representing 37.88% of fund assets.
Fidelity Asset Manager 40% Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFNCX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
37.88% | $989,372,623.68 | 10,027,086 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
21.49% | $561,199,919.46 | 3,957,407 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
12.53% | $327,100,518.75 | 2,748,744 |
|
-
FIDELITY REVERE STREET TRUST
|
9.06% | $236,489,693.20 | 236,442,405 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
5.85% | $152,798,504.06 | 507,047 |
|
-
FIDELITY COVINGTON TRUST
|
1.93% | $50,364,136.00 | 1,325,372 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
1.92% | $50,022,761.45 | 555,685 |
|
-
FIDELITY BLUE CHIP GROWTH ETF
|
1.53% | $40,073,596.36 | 799,553 |
|
-
FIDELITY HANOVER STREET TRUST
|
1.43% | $37,448,139.37 | 411,202 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
1.16% | $30,387,388.44 | 1,032,882 |
|
-
FIDELITY OXFORD STREET TRUST II
|
1.12% | $29,362,646.04 | 260,446 |
|
-
FIDELITY COVINGTON TRUST
|
0.80% | $20,801,590.65 | 651,067 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.77% | $20,037,059.34 | 183,221 |
|
-
FIDELITY COVINGTON TRUST
|
0.62% | $16,175,095.68 | 449,808 |
|
-
FIDELITY GREENWOOD STREET TRUST
|
0.51% | $13,230,810.19 | 230,522 |
|
-
FIDELITY COVINGTON TRUST
|
0.39% | $10,186,528.54 | 291,794 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.26% | $6,688,904.57 | 71,174 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
0.24% | $6,354,938.83 | 75,971 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
0.21% | $5,541,269.85 | 39,286 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $2,211,658.06 | -245 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $48,369.88 | -53 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $41,884.29 | 111 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$122,205.82 | -202 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$653,706.64 | 344 |
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