Fidelity Advisor Asset Manager 50% M (FFTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.32 (-1.42%)
Oct 13, 2025, 8:05 AM EDT
-1.42%
Fund Assets9.97B
Expense Ratio1.08%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.70
Dividend Yield3.04%
Dividend Growth91.26%
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close22.56
YTD Return9.40%
1-Year Return7.64%
5-Year Return30.36%
52-Week Low19.01
52-Week High22.64
Beta (5Y)0.90
Holdings6797
Inception DateSep 1, 2005

About FFTMX

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less).

Fund Family Fidelity
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol FFTMX
Share Class Class M
Index S&P 500 TR

Performance

FFTMX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWCGXSchwabSchwab MarketTrack Conservative0.50%
SWBGXSchwabSchwab MarketTrack Balanced0.48%
SWOBXSchwabSchwab Balanced0.50%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKZXFidelity Advisor Asset Manager 50%: Class Z0.47%
FFIMXFidelity Advisor Asset Manager 50%: Class I0.58%
FFAMXFidelity Advisor Asset Manager 50%: Class A0.83%
FFCMXFidelity Advisor Asset Manager 50%: Class C1.58%

Top 10 Holdings

20.58% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a4.60%
NVIDIA CorporationNVDA2.39%
Fidelity Enhanced Small Cap ETFFESM2.34%
Microsoft CorporationMSFT2.28%
Fidelity Blue Chip Growth ETFFBCG2.28%
Apple Inc.AAPL1.71%
Alphabet Inc.GOOGL1.28%
Amazon.com, Inc.AMZN1.26%
iShares 20+ Year Treasury Bond ETFTLT1.23%
United States Treasury Notes 4%T.4 07.31.301.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.094Oct 6, 2025
Jul 11, 2025$0.114Jul 14, 2025
Apr 4, 2025$0.050Apr 7, 2025
Dec 30, 2024$0.442Dec 31, 2024
Oct 4, 2024$0.091Oct 7, 2024
Jul 5, 2024$0.109Jul 8, 2024
Full Dividend History