Fidelity Advisor Asset Manager 50% C (FFCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.17
-0.03 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
-0.14%
Fund Assets9.76B
Expense Ratio1.58%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.59
Dividend Yield2.66%
Dividend Growth134.13%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close22.20
YTD Return10.23%
1-Year Return10.26%
5-Year Return31.99%
52-Week Low18.83
52-Week High22.20
Beta (5Y)n/a
Holdings28
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol FFCMX
Share Class Class C
Index S&P 500 TR

Performance

FFCMX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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%
FFAMXFidelity Advisor Asset Manager 50%: Class A0.83%
FFTMXFidelity Advisor Asset Manager 50%: Class M1.08%

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$0.088Jul 14, 2025
Apr 4, 2025$0.024Apr 7, 2025
Dec 30, 2024$0.412Dec 31, 2024
Oct 4, 2024$0.066Oct 7, 2024
Jul 5, 2024$0.084Jul 8, 2024
Apr 5, 2024$0.018Apr 8, 2024
Full Dividend History