Fidelity Advisor Asset Manager 40% M (FFNTX)

Fund Assets	2.86B
Expense Ratio	1.03%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.29
Dividend Yield	1.91%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	14.89
YTD Return	6.98%
1-Year Return	9.35%
5-Year Return	24.46%
52-Week Low	13.83
52-Week High	15.12
Beta (5Y)	0.52
Holdings	34
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: Mix Tgt Alloc Con
• 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 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

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

94.48% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	37.38%
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	22.47%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	12.12%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	7.87%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	6.20%
Fidelity Enhanced Small Cap Core ETF	FESM	2.06%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	n/a	1.94%
Fidelity Blue Chip Growth ETF	FBCG	1.67%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	n/a	1.44%
Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	n/a	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 4, 2025	$0.043	Apr 7, 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:

Sep 23, 2026

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