Fidelity Advisor Asset Manager 30% C (FCANX)

Fund Assets	2.17B
Expense Ratio	1.572%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.26
Dividend Yield	2.01%
Dividend Growth	7.41%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	12.95
YTD Return	3.93%
1-Year Return	4.40%
5-Year Return	13.99%
52-Week Low	12.44
52-Week High	13.31
Beta (5Y)	0.36
Holdings	6990
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.

• Fund Family: Fidelity
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FCANX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FCANX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKWX	Fidelity Advisor Asset Manager 30%: Class Z	0.47%
FTINX	Fidelity Advisor Asset Manager 30%: Class I	0.52%
FTAAX	Fidelity Advisor Asset Manager 30%: Class A	0.77%
FTTNX	Fidelity Advisor Asset Manager 30%: Class M	1.02%

Top 10 Holdings

24.75% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	7.74%
Fidelity Low Duration Bond ETF	FLDB	4.69%
Fidelity Short-Term Bond ETF	FSTB	2.07%
Fidelity Enhanced Small Cap Core ETF	FESM	1.62%
United States Treasury Notes 0.04%	T.4 07.31.30	1.51%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.51%
NVIDIA Corporation	NVDA	1.47%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.43%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.36%
Fidelity Blue Chip Growth ETF	FBCG	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.056	Oct 5, 2026
Sep 4, 2026	$0.011	Sep 8, 2026
Aug 7, 2026	$0.018	Aug 10, 2026
Jul 10, 2026	$0.030	Jul 13, 2026
Jun 5, 2026	$0.011	Jun 8, 2026
May 1, 2026	$0.013	May 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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