Fidelity Advisor Asset Manager 40% - Class I (FFNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.79

-0.01 (-0.07%)

At close: Jul 24, 2026

7.72% (1Y)

About FFNIX

FFNIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family Fidelity

Stock Exchange NASDAQ

Ticker Symbol FFNIX

Share Class Class I

FFNIX had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

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%
FFNAX	Fidelity Advisor Asset Manager 40%: Class A	0.78%
FFNTX	Fidelity Advisor Asset Manager 40%: Class M	1.03%
FFNCX	Fidelity Advisor Asset Manager 40%: Class C	1.53%

23.86% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	9.38%
Fidelity Enhanced Small Cap Core ETF	FESM	2.10%
NVIDIA Corporation	NVDA	1.96%
Alphabet Inc.	GOOGL	1.83%
Fidelity Blue Chip Growth ETF	FBCG	1.71%
Fidelity Garrison Str Tr	n/a	1.50%
Us 10yr Note F (Cbt)jun26 Tym6	n/a	1.43%
United States Treasury Notes 0.04%	T.4 07.31.30	1.35%
Apple Inc.	AAPL	1.32%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.28%