Fidelity Advisor Asset Manager 40% A (FFNAX)

Fund Assets	2.81B
Expense Ratio	0.814%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.35
Dividend Yield	2.40%
Dividend Growth	7.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	14.53
YTD Return	4.83%
1-Year Return	6.08%
5-Year Return	20.81%
52-Week Low	13.86
52-Week High	15.15
Beta (5Y)	0.46
Holdings	6999
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.

• Fund Family: Fidelity
• Category: Unclassified
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FFNAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FFNAX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

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	0.47%
FFNIX	Fidelity Advisor Asset Manager 40%: Class I	0.53%
FFNTX	Fidelity Advisor Asset Manager 40%: Class M	1.03%
FFNCX	Fidelity Advisor Asset Manager 40%: Class C	1.53%

Top 10 Holdings

23.58% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	9.67%
Fidelity Enhanced Small Cap Core ETF	FESM	2.01%
NVIDIA Corporation	NVDA	1.86%
Fidelity Blue Chip Growth ETF	FBCG	1.62%
Alphabet Inc.	GOOGL	1.57%
Apple Inc.	AAPL	1.57%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.45%
United States Treasury Notes 0.04%	T.4 07.31.30	1.34%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.27%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.111	Oct 5, 2026
Jul 10, 2026	$0.076	Jul 13, 2026
Apr 1, 2026	$0.044	Apr 2, 2026
Dec 30, 2025	$0.301	Dec 31, 2025
Oct 3, 2025	$0.079	Oct 6, 2025
Jul 11, 2025	$0.085	Jul 14, 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:

Nov 7, 2026

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