Fidelity Advisor Asset Manager 50% - Class C (FFCMX)
| Fund Assets | 10.93B |
| Expense Ratio | 1.57% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 6.06% |
| Dividend Growth | 134.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 22.88 |
| YTD Return | 6.43% |
| 1-Year Return | 12.40% |
| 5-Year Return | 24.58% |
| 52-Week Low | 20.99 |
| 52-Week High | 23.32 |
| Beta (5Y) | n/a |
| Holdings | 6965 |
| Inception Date | n/a |
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.
Performance
FFCMX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
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
20.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.33% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 2.61% |
| NVIDIA Corporation | NVDA | 2.37% |
| Alphabet Inc. | GOOGL | 2.21% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.10% |
| Apple Inc. | AAPL | 1.60% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.53% |
| Fidelity Garrison Str Tr | n/a | 1.48% |
| Us 10yr Note F (Cbt)jun26 Tym6 | n/a | 1.45% |
| Amazon.com, Inc. | AMZN | 1.27% |
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 |