Fidelity Advisor Asset Manager 40% C (FFNCX)

Fund Assets	2.83B
Expense Ratio	1.532%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.24
Dividend Yield	1.62%
Dividend Growth	7.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	14.46
YTD Return	4.17%
1-Year Return	5.27%
5-Year Return	16.39%
52-Week Low	13.77
52-Week High	15.07
Beta (5Y)	0.46
Holdings	6999
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.

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

Performance

FFNCX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

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%
FFNAX	Fidelity Advisor Asset Manager 40%: Class A	0.78%
FFNTX	Fidelity Advisor Asset Manager 40%: Class M	1.03%

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	$0.082	Oct 5, 2026
Jul 10, 2026	$0.046	Jul 13, 2026
Apr 1, 2026	$0.018	Apr 2, 2026
Dec 30, 2025	$0.271	Dec 31, 2025
Oct 3, 2025	$0.052	Oct 6, 2025
Jul 11, 2025	$0.059	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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