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Fidelity Advisor Asset Manager 50% - Class I (FFIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
2.04%
Fund Assets 9.39B
Expense Ratio 0.58%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 3.88%
Dividend Growth 83.22%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 20.54
YTD Return 0.74%
1-Year Return 5.63%
5-Year Return 39.94%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 6804
Inception Date Oct 2, 2006

About FFIMX

The Fund's investment strategy focuses on Flexible Portfolio with 0.65% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 50%; Class I Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 50%; Class I Shares seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. FFIMX maintains a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments.

Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FFIMX
Share Class Class I
Index S&P 500 TR

Performance

FFIMX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7357 to 6.952.
End of interactive chart.

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™ 0.50%
SWBGX Schwab Schwab MarketTrack Balanced Portfolio™ 0.48%
SWOBX Schwab Schwab Balanced Fund™ 0.50%

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 0.47%
FFAMX Fidelity Advisor Asset Manager 50%: Class A 0.83%
FFTMX Fidelity Advisor Asset Manager 50%: Class M 1.08%
FFCMX Fidelity Advisor Asset Manager 50%: Class C 1.58%

Top 10 Holdings

21.75% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 4.86%
Fidelity Enhanced Small Cap ETF FESM 3.17%
Apple Inc. AAPL 2.14%
Fidelity Blue Chip Growth ETF FBCG 1.97%
10 Year Treasury Note Future June 25 n/a 1.94%
NVIDIA Corporation NVDA 1.85%
Microsoft Corporation MSFT 1.69%
Fidelity Enhanced Mid Cap ETF FMDE 1.64%
United States Treasury Notes 4% T 4 07.31.30 1.27%
Amazon.com, Inc. AMZN 1.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 4, 2025 $0.078 Apr 7, 2025
Dec 30, 2024 $0.470 Dec 31, 2024
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
Full Dividend History