Fidelity Asset Manager 40% (FFANX) Dividend Yield, History & Forecast

Fidelity Asset Manager 40% (FFANX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.64% ($0.54 per share annually (TTM)). The most recent ex-dividend date was July 10, 2026, with payment scheduled for July 13, 2026. market capitalization is approximately $2.86B. Review FFANX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FFANX fund composition

FFANX holds 100 positions, with 13.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
FESMFidelity Enhanced Small Cap Core ETF2.06%
NVDANVIDIA Corp1.85%
FBCGFidelity Blue Chip Growth ETF1.67%
GOOGLAlphabet Inc Class A1.58%
AAPLApple Inc1.35%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.27%
FFIDXFidelity Hedged Equity ETF1.03%
AMZNAmazon.com Inc0.89%
FFSMFidelity Fundamental Small-Mid Cap ETF0.85%
MSFTMicrosoft Corp0.82%

Frequently Asked Questions about Fidelity Asset Manager 40% (FFANX)

What is Fidelity Asset Manager 40%'s dividend yield?
Fidelity Asset Manager 40% (FFANX) pays a current trailing twelve-month dividend yield of 3.64%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Fidelity Asset Manager 40% pay its next dividend?
The most recent ex-dividend date was July 10, 2026. The next scheduled dividend payment date is July 13, 2026.
Is Fidelity Asset Manager 40% a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Asset Manager 40% in?
Fidelity Asset Manager 40% (FFANX) operates in the Financial Services sector, specifically the Asset Management industry.