Unwrap.Fund
See how FFANX fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside FFANX?

Fidelity Asset Manager 40%
Holdings
25
positions in the fund
Top 10
98%
of fund assets
Expense ratio
0.51%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Central Investment Portfolios LLC
41.78%
2
?
—Fidelity Central Investment Portfolios II LLC
39.58%
3
?
—Fidelity Revere Street Trust
7.88%
4
F
FESMFIDELITY ENHANCED SMALL CAP
2.06%
5
F
FBCGFIDELITY BLUE CHIP GROW ETF
1.67%
6
?
—Fidelity Hanover Street Trust
1.44%
7
?
—Fidelity Oxford Street Trust II
1.33%
8
F
FHEQFIDELITY HEDGED EQUITY ETF
1.03%
9
F
FFSMFIDELITY FNDM SM MID CAP ETF
0.85%
10
F
FMDEFIDELITY ENHANCED MID CAP CO
0.70%
11
E
EWCISHARES MSCI CANADA ETF
0.49%
12
F
FFUTFIDELITY MANAGED FUTURES ETF
0.47%
13
F
FELVFIDELITY ENH LRG CAP VAL ETF
0.42%
14
BOND
Treasury Bill0% · Jul 2026
0.10%
15
BOND
Treasury Bill0% · Jul 2026
0.09%
16
BOND
Treasury Bill0% · Jul 2026
0.05%
17
?
—Chicago Board of Trade
0.03%
18
BOND
Treasury Bill0% · Aug 2026
0.02%
19
BOND
Treasury Bill0% · Jul 2026
0.02%
20
BOND
Treasury Bill0% · Sep 2026
0.01%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 8 largest positions in this sector
1
?
—Fidelity Central Investment Portfolios LLC
41.78%
2
?
—Fidelity Central Investment Portfolios II LLC
39.58%
3
?
—Fidelity Revere Street Trust
7.88%
4
?
—Fidelity Hanover Street Trust
1.44%
5
?
—Fidelity Oxford Street Trust II
1.33%
6
?
—Chicago Board of Trade
0.03%
7
?
—ICE FUTURES US
0.00%
8
?
—CHICAGO MERCANTILE EXCH INC
-0.03%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 8 largest positions in this country
1
?
—Fidelity Central Investment Portfolios LLC
41.78%
2
?
—Fidelity Central Investment Portfolios II LLC
39.58%
3
?
—Fidelity Revere Street Trust
7.88%
4
?
—Fidelity Hanover Street Trust
1.44%
5
?
—Fidelity Oxford Street Trust II
1.33%
6
?
—Chicago Board of Trade
0.03%
7
?
—ICE FUTURES US
0.00%
8
?
—CHICAGO MERCANTILE EXCH INC
-0.03%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FFANX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FFANX
FCANXFidelity Asset Manager 30%
90% overlap
Compare →
FASMXFidelity Asset Manager 50%
90% overlap
Compare →
FIQAXFidelity Asset Manager 60%
83% overlap
Compare →
FASIXFidelity Asset Manager 20%
79% overlap
Compare →
FAAIXFidelity Asset Manager 70%
73% overlap
Compare →
FAMRXFidelity Asset Manager 85%
63% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.