Fidelity Advisor Asset Manager 40% A (FFNAX)
| Fund Assets | 2.41B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.26% |
| Dividend Growth | 11.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 14.16 |
| YTD Return | 9.34% |
| 1-Year Return | 7.62% |
| 5-Year Return | 27.76% |
| 52-Week Low | 12.28 |
| 52-Week High | 14.23 |
| Beta (5Y) | n/a |
| Holdings | 6745 |
| Inception Date | Oct 9, 2007 |
About FFNAX
Fidelity Advisor Asset Manager 40% Fund Class A is a multi-asset mutual fund designed to seek current income while delivering a total return over time. Its primary approach is to maintain a diversified allocation of approximately 40% in equities, 45% in bonds, and 15% in short-term and money market instruments, positioning the fund within the moderately conservative allocation category. This allocation targets a balance between risk mitigation and the pursuit of growth, making it suitable for investors who prioritize capital preservation with some exposure to appreciation. The fund invests both in U.S. and international markets, reflecting its global strategy, but typically keeps the majority of assets in U.S. securities. Managed by an experienced team at Fidelity, the fund draws on a wide array of underlying investments, including blue-chip stocks, U.S. Treasuries, investment-grade bonds, and cash equivalents. As of its latest report, the fund manages assets exceeding $1.6 billion and distributes income quarterly. Its diversified, risk-conscious structure allows it to play a key role in providing stability and income within a broader investment portfolio while maintaining a disciplined approach to asset allocation.
Performance
FFNAX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.34% |
| NVIDIA Corporation | NVDA | 1.97% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.90% |
| Microsoft Corporation | MSFT | 1.89% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.85% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.42% |
| Apple Inc. | AAPL | 1.41% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.22% |
| Alphabet Inc. | GOOGL | 1.06% |
| Fidelity Hedged Equity ETF | FHEQ | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.079 | Oct 6, 2025 |
| Jul 11, 2025 | $0.085 | Jul 14, 2025 |
| Apr 4, 2025 | $0.054 | Apr 7, 2025 |
| Dec 30, 2024 | $0.121 | Dec 31, 2024 |
| Oct 4, 2024 | $0.076 | Oct 7, 2024 |
| Jul 5, 2024 | $0.084 | Jul 8, 2024 |