Fidelity Advisor Asset Manager 40% C (FFNCX)
| Fund Assets | 2.41B |
| Expense Ratio | 1.53% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.65% |
| Dividend Growth | 11.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 14.09 |
| YTD Return | 9.31% |
| 1-Year Return | 7.44% |
| 5-Year Return | 23.75% |
| 52-Week Low | 12.22 |
| 52-Week High | 14.13 |
| Beta (5Y) | n/a |
| Holdings | 6745 |
| 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 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
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 | $0.052 | Oct 6, 2025 |
| 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 |