Fidelity Advisor Asset Manager 50% - Class A (FFAMX)
| Fund Assets | 9.61B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.81% |
| Dividend Growth | -67.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 5, 2024 |
| Previous Close | 20.85 |
| YTD Return | 8.32% |
| 1-Year Return | 14.92% |
| 5-Year Return | 35.94% |
| 52-Week Low | 17.55 |
| 52-Week High | 21.02 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Oct 2, 2006 |
About FFAMX
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less).
Performance
FFAMX had a total return of 14.92% in the past year. Since the fund's inception, the average annual return has been 5.32%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWOBX | Schwab | Schwab Balanced Fund™ | 0.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
97.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 35.43% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 34.44% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 15.84% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 6.61% |
| Fidelity Hedged Equity ETF | FHEQ | 1.29% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 0.99% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 0.99% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.74% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.74% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 5, 2024 | $0.121 | Jul 8, 2024 |
| Apr 5, 2024 | $0.056 | Apr 8, 2024 |
| Dec 28, 2023 | $0.134 | Dec 29, 2023 |
| Oct 6, 2023 | $0.090 | Oct 9, 2023 |
| Jul 7, 2023 | $0.104 | Jul 10, 2023 |
| Apr 5, 2023 | $0.044 | Apr 6, 2023 |