Fidelity Advisor Asset Manager 50% A (FFAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
-0.09 (-0.41%)
Aug 29, 2025, 4:00 PM EDT
-0.41%
Fund Assets9.39B
Expense Ratio0.83%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.75
Dividend Yield3.18%
Dividend Growth86.28%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close22.14
YTD Return8.51%
1-Year Return8.48%
5-Year Return32.02%
52-Week Low19.03
52-Week High22.14
Beta (5Y)n/a
Holdings28
Inception DateOct 2, 2006

About FFAMX

The Fund's investment strategy focuses on Flexible Portfolio with 0.92% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 50%; Class A Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 50%; Class A Shares seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. FFAMX maintains a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments.

Fund Family Fidelity
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol FFAMX
Share Class Class A
Index S&P 500 TR

Performance

FFAMX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWCGXSchwabSchwab MarketTrack Conservative0.50%
SWBGXSchwabSchwab MarketTrack Balanced0.48%
SWOBXSchwabSchwab Balanced0.50%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKZXFidelity Advisor Asset Manager 50%: Class Z0.47%
FFIMXFidelity Advisor Asset Manager 50%: Class I0.58%
FFTMXFidelity Advisor Asset Manager 50%: Class M1.08%
FFCMXFidelity Advisor Asset Manager 50%: Class C1.58%

Top 10 Holdings

93.17% of assets
NameSymbolWeight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fundn/a30.58%
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fundn/a26.22%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fundn/a15.84%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fundn/a6.82%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a3.55%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund.IPBIC2.41%
Fidelity Enhanced Small Cap ETFFESM2.30%
Fidelity Blue Chip Growth ETFFBCG2.19%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fundn/a1.95%
Fidelity Hedged Equity ETFFHEQ1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.128Jul 14, 2025
Apr 4, 2025$0.061Apr 7, 2025
Dec 30, 2024$0.455Dec 31, 2024
Oct 4, 2024$0.103Oct 7, 2024
Jul 5, 2024$0.121Jul 8, 2024
Apr 5, 2024$0.056Apr 8, 2024
Full Dividend History