Fidelity Advisor Asset Manager 40% C (FFNCX)
| Fund Assets | 2.36B |
| Expense Ratio | 1.53% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.66% |
| Dividend Growth | 15.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 14.03 |
| YTD Return | 8.69% |
| 1-Year Return | 7.66% |
| 5-Year Return | 24.13% |
| 52-Week Low | 12.22 |
| 52-Week High | 14.06 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Oct 9, 2007 |
About FFNCX
Fidelity Advisor Asset Manager 40% Fund Class C is a blended allocation mutual fund designed to provide investors with a mix of current income and total return, while seeking to reduce long-term risk through diversification. The fund strategically allocates its assets across three primary categories: approximately 40% in equities (stocks), 45% in fixed income (bonds), and the remaining 15% in short-term and money market instruments. This diversified structure is intended to balance growth potential with income generation and capital preservation, making the fund suitable for investors seeking moderate risk within a single investment vehicle. The fund’s portfolio features exposure to U.S. and international equities, investment-grade bonds, inflation-protected securities, and liquid cash instruments. Its holdings include both Fidelity-managed funds and select third-party ETFs, enhancing diversification across regions, sectors, and asset classes. Class C shares in this fund are notable for having no minimum initial investment requirement and offer quarterly dividend payouts, with an expense ratio of approximately 1.53%. Established in October 2007, Fidelity Advisor Asset Manager 40% Fund Class C represents a targeted approach to strategic asset allocation, aiming to serve as a core component in diversified portfolios for investors with intermediate time horizons and balanced objectives.
Performance
FFNCX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 35.66% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 21.66% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 13.02% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.27% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 5.60% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.44% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 1.97% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.88% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.79% |
| Fidelity Hedged Equity ETF | FHEQ | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.059 | Jul 14, 2025 |
| Apr 4, 2025 | $0.027 | Apr 7, 2025 |
| Dec 30, 2024 | $0.095 | Dec 31, 2024 |
| Oct 4, 2024 | $0.052 | Oct 7, 2024 |
| Jul 5, 2024 | $0.059 | Jul 8, 2024 |
| Apr 5, 2024 | $0.026 | Apr 8, 2024 |