Fidelity Advisor Asset Manager 40% Class C (FFNCX)
| Fund Assets | 2.30B |
| Expense Ratio | 1.53% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.60% |
| Dividend Growth | -61.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 13.21 |
| YTD Return | 6.47% |
| 1-Year Return | 7.00% |
| 5-Year Return | 20.22% |
| 52-Week Low | 12.17 |
| 52-Week High | 13.39 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Oct 9, 2007 |
About FFNCX
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
FFNCX had a total return of 7.00% in the past year. Since the fund's inception, the average annual return has been 3.80%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
96.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 39.70% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 28.56% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 12.50% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.39% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 5.31% |
| Fidelity Hedged Equity ETF | FHEQ | 1.27% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 0.98% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.78% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.74% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.052 | Oct 7, 2024 |
| Jul 5, 2024 | $0.059 | Jul 8, 2024 |
| Apr 5, 2024 | $0.026 | Apr 8, 2024 |
| Dec 28, 2023 | $0.072 | Dec 29, 2023 |
| Oct 6, 2023 | $0.044 | Oct 9, 2023 |
| Jul 7, 2023 | $0.049 | Jul 10, 2023 |