Fidelity Advisor Asset Manager 40% I (FFNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
Fund Assets1.68B
Expense Ratio0.53%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.37
Dividend Yield2.62%
Dividend Growth10.75%
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close14.16
YTD Return9.43%
1-Year Return7.70%
5-Year Return29.27%
52-Week Low12.27
52-Week High14.23
Beta (5Y)n/a
Holdings6745
Inception DateOct 9, 2007

About FFNIX

The Fund's investment strategy focuses on Income with 0.56% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 40%; Class I Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 40%; Class I Shares seeks current income as well as total return by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 40% of assets in stocks, 45% of assets in bonds, and 15% of assets in short-term and money market instruments.

Fund Family Fidelity
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol FFNIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

FFNIX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIKYXFidelity Advisor Asset Manager 40%: Class Z0.48%
FFNAXFidelity Advisor Asset Manager 40%: Class A0.78%
FFNTXFidelity Advisor Asset Manager 40%: Class M1.03%
FFNCXFidelity Advisor Asset Manager 40%: Class C1.53%

Top 10 Holdings

23.10% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a9.34%
NVIDIA CorporationNVDA1.97%
Fidelity Enhanced Small Cap ETFFESM1.90%
Microsoft CorporationMSFT1.89%
Fidelity Blue Chip Growth ETFFBCG1.85%
United States Treasury Notes 4%T.4 07.31.301.42%
Apple Inc.AAPL1.41%
iShares 20+ Year Treasury Bond ETFTLT1.22%
Alphabet Inc.GOOGL1.06%
Fidelity Hedged Equity ETFFHEQ1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.089Oct 6, 2025
Jul 11, 2025$0.091Jul 14, 2025
Apr 4, 2025$0.061Apr 7, 2025
Dec 30, 2024$0.130Dec 31, 2024
Oct 4, 2024$0.083Oct 7, 2024
Jul 5, 2024$0.093Jul 8, 2024
Full Dividend History