Fidelity Advisor Asset Manager 30% - Class C (FCANX)
| Fund Assets | 1.99B |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.06% |
| Dividend Growth | 13.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 12.27 |
| YTD Return | 5.13% |
| 1-Year Return | 6.64% |
| 5-Year Return | 15.41% |
| 52-Week Low | 11.24 |
| 52-Week High | 12.28 |
| Beta (5Y) | n/a |
| Holdings | 6745 |
| Inception Date | Oct 9, 2007 |
About FCANX
Fidelity Advisor Asset Manager 30% Class C is a globally diversified mutual fund that aims to provide a high level of current income with an emphasis on capital preservation. As a multi-asset allocation fund, it invests across multiple asset classes—primarily stocks, bonds, and cash equivalents—with approximately 30% exposure to equities and the remainder allocated to fixed income and short-term securities. The fund strategically distributes assets among domestic and international markets, with allocations typically spanning U.S. equities, foreign equities, and various types of debt instruments. Its moderately conservative profile is designed to reduce overall portfolio risk and maintain stability during periods of market volatility, making it suitable for investors prioritizing steady income and capital protection over aggressive growth. By leveraging a mix of asset classes and regions, Fidelity Advisor Asset Manager 30% Class C seeks balanced returns through both income generation and limited capital appreciation, distinguishing itself as a core holding in diversified portfolios that require both income and risk management.
Performance
FCANX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.28% |
| Fidelity Low Duration Bond ETF | FLDB | 5.22% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.64% |
| Fidelity Hedged Equity ETF | FHEQ | 1.52% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.48% |
| Microsoft Corporation | MSFT | 1.41% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.41% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.31% |
| Apple Inc. | AAPL | 1.21% |
| NVIDIA Corporation | NVDA | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.015 | Aug 4, 2025 |
| Jul 11, 2025 | $0.035 | Jul 14, 2025 |
| Jun 6, 2025 | $0.014 | Jun 9, 2025 |
| May 2, 2025 | $0.015 | May 5, 2025 |
| Apr 4, 2025 | $0.016 | Apr 7, 2025 |
| Mar 7, 2025 | $0.009 | Mar 10, 2025 |