Fidelity Advisor Asset Manager 50% A (FFAMX)

Fund Assets	10.75B
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	1.56
Dividend Yield	6.20%
Dividend Growth	108.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	23.72
YTD Return	8.78%
1-Year Return	14.21%
5-Year Return	31.55%
52-Week Low	21.26
52-Week High	23.76
Beta (5Y)	0.56
Holdings	5939
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.

• Fund Family: Fidelity
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFAMX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FFAMX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
SWOBX	Schwab	Schwab Balanced Fund™	0.51%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKZX	Fidelity Advisor Asset Manager 50%: Class Z	0.45%
FFIMX	Fidelity Advisor Asset Manager 50%: Class I	0.57%
FFTMX	Fidelity Advisor Asset Manager 50%: Class M	1.07%
FFCMX	Fidelity Advisor Asset Manager 50%: Class C	1.57%

Top 10 Holdings

19.82% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.86%
Fidelity Enhanced Small Cap Core ETF	FESM	2.57%
NVIDIA Corporation	NVDA	2.24%
Fidelity Blue Chip Growth ETF	FBCG	2.08%
Alphabet Inc.	GOOGL	1.92%
Apple Inc.	AAPL	1.64%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.55%
10 Year Treasury Note Future Sept 26	n/a	1.51%
Fidelity Garrison Str Tr	n/a	1.31%
United States Treasury Notes 0.04%	T.4 07.31.30	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.107	Jul 13, 2026
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

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:

Aug 19, 2026

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