Fidelity Advisor Asset Manager 50% - Class I (FFIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.97
+0.10 (0.48%)
Dec 20, 2024, 4:00 PM EST
7.21% (1Y)
| Fund Assets | 9.73B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.23% |
| Dividend Growth | -61.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 20.87 |
| YTD Return | 8.67% |
| 1-Year Return | 9.37% |
| 5-Year Return | 32.33% |
| 52-Week Low | 19.24 |
| 52-Week High | 21.59 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Oct 2, 2006 |
About FFIMX
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).
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFIMX
Index S&P 500 TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
96.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 34.51% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 33.70% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 15.29% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 6.49% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.14% |
| Fidelity Hedged Equity ETF | FHEQ | 1.27% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.98% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 0.97% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.78% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.116 | Oct 7, 2024 |
| Jul 5, 2024 | $0.133 | Jul 8, 2024 |
| Apr 5, 2024 | $0.069 | Apr 8, 2024 |
| Dec 28, 2023 | $0.147 | Dec 29, 2023 |
| Oct 6, 2023 | $0.102 | Oct 9, 2023 |
| Jul 7, 2023 | $0.117 | Jul 10, 2023 |