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 Mix Tgt Alloc Con
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol FFNCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
FFNCX had a total return of 7.12% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.33%.
