Fidelity Advisor Asset Manager 50% C (FFCMX)

Fund Assets	10.75B
Expense Ratio	1.57%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.27
Dividend Yield	1.16%
Dividend Growth	-6.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	23.28
YTD Return	8.94%
1-Year Return	13.53%
5-Year Return	26.61%
52-Week Low	20.99
52-Week High	23.49
Beta (5Y)	0.56
Holdings	5939
Inception Date	Oct 2, 2006

About FFCMX

Fidelity Advisor Asset Manager 50% Class C is a flexible portfolio mutual fund designed to provide a balanced approach to asset allocation. Its primary function is to seek a high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. The fund maintains a neutral allocation of approximately 50% in equities, 40% in fixed income securities, and 10% in cash or short-term instruments. This structure is intended to balance growth potential with income and risk mitigation, appealing to investors seeking diversification within a single fund. The strategy makes it relevant for a broad range of investor profiles, from those focused on growth with moderation of volatility, to those desiring a simplified investment solution. With several thousand holdings and quarterly dividend distributions, the fund plays a significant role in the multi-asset and balanced fund categories, supporting portfolio diversification and long-term capital accumulation goals in the financial market.

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

Performance

FFCMX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

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%
FFAMX	Fidelity Advisor Asset Manager 50%: Class A	0.82%
FFTMX	Fidelity Advisor Asset Manager 50%: Class M	1.07%

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	$0.061	Jul 13, 2026
Apr 1, 2026	$0.010	Apr 2, 2026
Dec 30, 2025	$1.248	Dec 31, 2025
Oct 3, 2025	$0.066	Oct 6, 2025
Jul 11, 2025	$0.088	Jul 14, 2025
Apr 4, 2025	$0.024	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 26, 2026

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