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