Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
FFNT
Fidelity Advisor Asset Manager 40% M
FFNTX
• NMFQS
$15.07
+$0.060001
(
0.4%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
94.36%
)
Fidelity Investment Grade Bond Central Fund
37.5%
Fidelity U.S. Equity Central Fund
22.6%
Fidelity International Equity Central Fund
12.9%
Fidelity Cash Central Fund
7%
Fidelity Emerging Markets Equity Central Fund
6.2%
Fidelity Enhanced Small Cap ETF
2%
Fidelity Inflation-Protected Bond Index Central Fund
1.9%
Fidelity Blue Chip Growth ETF
1.6%
Fidelity Emerging Markets Debt Local Currency Central Fund
1.5%
Fidelity High Income Central Fund
1.3%
Sectors
Classes
Regions
Information Technology
31.4%
Financials
16.1%
Industrials
12.2%
Consumer Discretionary
8.5%
Healthcare
8.3%
Communication Services
7.4%
Consumer Staples
4.3%
Materials
3.8%
Energy
3.5%
Utilities
2.3%
Real Estate
2.1%
Bonds
1.9%
Cash
0.381%
Other
0.022%