Fidelity Advisor Asset Manager 50% I (FFIMX)
| Fund Assets | 10.86B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.16% |
| Dividend Growth | 0.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 23.36 |
| YTD Return | 7.29% |
| 1-Year Return | 10.24% |
| 5-Year Return | 32.18% |
| 52-Week Low | 21.33 |
| 52-Week High | 23.83 |
| Beta (5Y) | 0.56 |
| Holdings | 35 |
| Inception Date | Oct 2, 2006 |
About FFIMX
Fidelity Advisor Asset Manager 50% Class I is a diversified mutual fund designed to offer balanced exposure across multiple asset classes. Its primary function is to provide investors with a blend of growth and income by targeting a neutral allocation of approximately 50% equities and 50% fixed income and short-term investments, creating a moderate risk profile suitable for a variety of investment objectives. The fund leverages the investment expertise of Fidelity’s asset-class specialists, utilizing a mix of domestic and international equities, bonds, commodities, and money market instruments to capture a broad opportunity set and manage risk. As of July 2025, the fund holds significant positions in both U.S. and international equities, with a notable allocation to high-quality bonds. The portfolio managers have the flexibility to make moderate tactical shifts around the strategic allocation, allowing the fund to adapt to changing market conditions while adhering to a disciplined risk management framework. This structure makes it a key option for investors seeking a single-fund solution that provides both asset diversification and the professional oversight characteristic of actively managed portfolios.
Performance
FFIMX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
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
93.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 32.29% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 27.30% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 14.75% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 7.59% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.73% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 2.57% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.08% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.94% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.44% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.122 | Jul 13, 2026 |
| Apr 1, 2026 | $0.063 | Apr 2, 2026 |
| Dec 30, 2025 | $1.310 | Dec 31, 2025 |
| Oct 3, 2025 | $0.122 | Oct 6, 2025 |
| Jul 11, 2025 | $0.136 | Jul 14, 2025 |
| Apr 4, 2025 | $0.078 | Apr 7, 2025 |