Fidelity Advisor Asset Manager 40% - Class M (FFNTX)
| Fund Assets | 2.66B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.23% |
| Dividend Growth | 61.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.93 |
| YTD Return | 2.61% |
| 1-Year Return | 13.39% |
| 5-Year Return | 22.76% |
| 52-Week Low | 12.32 |
| 52-Week High | 14.99 |
| Beta (5Y) | 0.53 |
| Holdings | 6713 |
| Inception Date | Oct 9, 2007 |
About FFNTX
Fidelity Advisor Asset Manager 40% Fund Class M is a multi-asset allocation mutual fund designed to provide a balance of current income and total return with reduced long-term risk. The fund actively diversifies its investments among equities, fixed-income securities, and short-term instruments, typically maintaining about 40% exposure to stocks, supplemented by bonds and cash equivalents. This moderate-conservative allocation strategy is targeted at investors seeking both capital preservation and modest growth. The fund's portfolio is managed by multiple experienced managers and features holdings in leading technology companies, U.S. Treasuries, and various Fidelity affiliate funds, with its top ten holdings comprising a substantial portion of the assets. Designed to weather market fluctuations, Fidelity Advisor Asset Manager 40% Fund Class M provides stability and income, playing a significant role in retirement planning, diversification strategies, and broader asset allocation within the financial market.
Performance
FFNTX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.11% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.04% |
| NVIDIA Corporation | NVDA | 1.78% |
| Apple Inc. | AAPL | 1.68% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.66% |
| Alphabet Inc. | GOOGL | 1.59% |
| Microsoft Corporation | MSFT | 1.58% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.43% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.38% |
| Fidelity Hedged Equity ETF | FHEQ | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.291 | Dec 31, 2025 |
| Oct 3, 2025 | $0.072 | Oct 6, 2025 |
| Jul 11, 2025 | $0.077 | Jul 14, 2025 |
| Apr 4, 2025 | $0.043 | Apr 7, 2025 |
| Dec 30, 2024 | $0.112 | Dec 31, 2024 |
| Oct 4, 2024 | $0.069 | Oct 7, 2024 |