Fidelity Advisor Asset Manager 40% M (FFNTX)

Fund Assets	2.83B
Expense Ratio	1.074%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.32
Dividend Yield	2.18%
Dividend Growth	8.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	14.51
YTD Return	4.74%
1-Year Return	5.91%
5-Year Return	19.16%
52-Week Low	13.83
52-Week High	15.12
Beta (5Y)	0.54
Holdings	6999
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.

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

Performance

FFNTX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

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%
FFNCX	Fidelity Advisor Asset Manager 40%: Class C	1.53%

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	$0.101	Oct 5, 2026
Jul 10, 2026	$0.067	Jul 13, 2026
Apr 1, 2026	$0.039	Apr 2, 2026
Dec 30, 2025	$0.291	Dec 31, 2025
Oct 3, 2025	$0.072	Oct 6, 2025
Jul 11, 2025	$0.077	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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