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	2.13%
Dividend Growth	0.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	23.74
YTD Return	9.23%
1-Year Return	13.84%
5-Year Return	31.59%
52-Week Low	21.33
52-Week High	23.83
Beta (5Y)	0.56
Holdings	5939
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.

• Fund Family: Fidelity
• Category: Mix Tgt All Mod
• 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 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

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.

Symbol	Share Class	Expense Ratio
FIKZX	Fidelity Advisor Asset Manager 50%: Class Z	0.45%
FFAMX	Fidelity Advisor Asset Manager 50%: Class A	0.82%
FFTMX	Fidelity Advisor Asset Manager 50%: Class M	1.07%
FFCMX	Fidelity Advisor Asset Manager 50%: Class C	1.57%

Top 10 Holdings

19.82% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.86%
Fidelity Enhanced Small Cap Core ETF	FESM	2.57%
NVIDIA Corporation	NVDA	2.24%
Fidelity Blue Chip Growth ETF	FBCG	2.08%
Alphabet Inc.	GOOGL	1.92%
Apple Inc.	AAPL	1.64%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.55%
10 Year Treasury Note Future Sept 26	n/a	1.51%
Fidelity Garrison Str Tr	n/a	1.31%
United States Treasury Notes 0.04%	T.4 07.31.30	1.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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