Fidelity Advisor Asset Manager 40% - Class A (FFNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.02 (0.15%)
Oct 24, 2024, 4:00 PM EDT
16.46%
Fund Assets 2.32B
Expense Ratio 0.83%
Min. Investment $0.00
Turnover 21.00%
Dividend (ttm) 0.30
Dividend Yield 2.17%
Dividend Growth -52.58%
Payout Frequency Quarterly
Ex-Dividend Date Oct 4, 2024
Previous Close 13.14
YTD Return 7.75%
1-Year Return 19.25%
5-Year Return 29.66%
52-Week Low 11.30
52-Week High 13.42
Beta (5Y) n/a
Holdings 7043
Inception Date Oct 9, 2007

About FFNAX

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 1 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, including funds that invest in such securities).

Fund Family Fidelity
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFNAX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FFNAX had a total return of 19.25% in the past year. Since the fund's inception, the average annual return has been 4.65%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIKYX Fidelity Advisor Asset Manager 40%: Class Z 0.50%
FFNIX Fidelity Advisor Asset Manager 40%: Class I 0.58%
FFNTX Fidelity Advisor Asset Manager 40%: Class M 1.08%
FFNCX Fidelity Advisor Asset Manager 40%: Class C 1.59%

Top 10 Holdings

19.66% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 6.14%
Microsoft Corporation MSFT 2.05%
10 Year Treasury Note Future Sept 24 n/a 2.02%
United States Treasury Notes 4% T 4 07.31.30 1.59%
United States Treasury Notes 4.125% T 4.125 11.15.32 1.52%
Apple Inc. AAPL 1.48%
Fidelity Hedged Equity ETF FHEQ 1.28%
NVIDIA Corporation NVDA 1.21%
Amazon.com, Inc. AMZN 1.19%
United States Treasury Bonds 4.25% T 4.25 02.15.54 1.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 4, 2024 $0.076 Oct 7, 2024
Jul 5, 2024 $0.084 Jul 8, 2024
Apr 5, 2024 $0.048 Apr 8, 2024
Dec 28, 2023 $0.095 Dec 29, 2023
Oct 6, 2023 $0.068 Oct 9, 2023
Jul 7, 2023 $0.071 Jul 10, 2023
Full Dividend History