Fidelity Advisor Asset Manager 50% - Class A (FFAMX)
| Fund Assets | 10.16B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 6.53% |
| Dividend Growth | 113.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 22.70 |
| YTD Return | 5.36% |
| 1-Year Return | 22.72% |
| 5-Year Return | 30.86% |
| 52-Week Low | 20.17 |
| 52-Week High | 23.11 |
| Beta (5Y) | n/a |
| Holdings | 6804 |
| Inception Date | Oct 2, 2006 |
About FFAMX
Fidelity Advisor Asset Manager 50% Fund Class A is a mutual fund designed to pursue high total return with reduced risk over the long term. It achieves this by strategically allocating assets approximately 50% to equities and the remainder to fixed-income securities and short-term instruments, providing a balanced approach to portfolio diversification. Managed by Fidelity Investments, this Class A share class caters to investors seeking moderate growth potential alongside income generation and capital preservation. Key characteristics include a net asset value around $22.82, total assets exceeding $10.1 billion, and an expense ratio of 0.850%, with a low distribution fee level. The fund plays a significant role in the financial markets as a core holding in balanced portfolios, appealing to those preferring a hands-off, professionally managed solution that mitigates volatility through multi-asset exposure across domestic and potentially global securities. It supports long-term wealth accumulation by dynamically adjusting allocations to navigate varying market conditions.
Performance
FFAMX had a total return of 22.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.70% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.53% |
| NVIDIA Corporation | NVDA | 2.18% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.97% |
| Alphabet Inc. | GOOGL | 1.90% |
| Apple Inc. | AAPL | 1.77% |
| Microsoft Corporation | MSFT | 1.51% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.31% |
| Fidelity Hedged Equity ETF | FHEQ | 1.24% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.051 | Apr 2, 2026 |
| Dec 30, 2025 | $1.295 | Dec 31, 2025 |
| Oct 3, 2025 | $0.108 | Oct 6, 2025 |
| Jul 11, 2025 | $0.128 | Jul 14, 2025 |
| Apr 4, 2025 | $0.061 | Apr 7, 2025 |
| Dec 30, 2024 | $0.455 | Dec 31, 2024 |