Fidelity Advisor Asset Manager 50% - Class C (FFCMX)
| Fund Assets | 9.70B |
| Expense Ratio | 1.67% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.20% |
| Dividend Growth | -74.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 5, 2024 |
| Previous Close | 20.82 |
| YTD Return | 8.82% |
| 1-Year Return | 17.71% |
| 5-Year Return | 33.46% |
| 52-Week Low | 17.37 |
| 52-Week High | 20.78 |
| Beta (5Y) | n/a |
| Holdings | 7080 |
| Inception Date | Oct 2, 2006 |
About FFCMX
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less).
Performance
FFCMX had a total return of 17.71% in the past year. Since the fund's inception, the average annual return has been 4.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWOBX | Schwab | Schwab Balanced Fund™ | 0.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
17.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.90% |
| Microsoft Corporation | MSFT | 2.40% |
| 10 Year Treasury Note Future Sept 24 | n/a | 2.02% |
| Apple Inc. | AAPL | 1.73% |
| NVIDIA Corporation | NVDA | 1.42% |
| Amazon.com, Inc. | AMZN | 1.39% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.37% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.31% |
| Alphabet Inc. | GOOGL | 1.30% |
| Fidelity Hedged Equity ETF | FHEQ | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.066 | Oct 7, 2024 |
| Jul 5, 2024 | $0.084 | Jul 8, 2024 |
| Apr 5, 2024 | $0.018 | Apr 8, 2024 |
| Dec 28, 2023 | $0.095 | Dec 29, 2023 |
| Oct 6, 2023 | $0.055 | Oct 9, 2023 |
| Jul 7, 2023 | $0.069 | Jul 10, 2023 |