Fidelity Advisor Asset Manager 50% - Class M (FFTMX)
| Fund Assets | 10.70B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 6.83% |
| Dividend Growth | 124.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.71 |
| YTD Return | -1.43% |
| 1-Year Return | 11.27% |
| 5-Year Return | 24.95% |
| 52-Week Low | 19.01 |
| 52-Week High | 23.08 |
| Beta (5Y) | n/a |
| Holdings | 6784 |
| Inception Date | Oct 2, 2006 |
About FFTMX
Fidelity Advisor Asset Manager 50% Fund Class M is a multi-asset mutual fund designed to achieve high total return with reduced risk by strategically diversifying its portfolio across multiple asset classes. The fund maintains a targeted allocation of approximately 50% in equities, 40% in bonds, and 10% in short-term and money market instruments, aiming for a moderate balance between growth and income potential. Its equity holdings encompass large-cap technology companies such as Microsoft, Apple, and NVIDIA, along with consumer cyclicals and communication services sectors, while its fixed income portion includes U.S. Treasury notes and investment-grade corporate bonds. This approach caters to investors seeking a 'global moderate allocation,' typically featuring volatility like that of funds with 50–70% equity exposure, positioning the fund as a blended vehicle for capital appreciation and income generation. With an expense ratio that is above average compared to peers and active management by a team with substantial tenure, the fund plays a role in providing diversified exposure and risk management in a single investment solution for long-term portfolios.
Performance
FFTMX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.82% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.47% |
| NVIDIA Corporation | NVDA | 2.20% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.03% |
| Apple Inc. | AAPL | 1.91% |
| Alphabet Inc. | GOOGL | 1.82% |
| Microsoft Corporation | MSFT | 1.75% |
| Fidelity Hedged Equity ETF | FHEQ | 1.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.23% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.279 | Dec 31, 2025 |
| Oct 3, 2025 | $0.094 | Oct 6, 2025 |
| Jul 11, 2025 | $0.114 | Jul 14, 2025 |
| Apr 4, 2025 | $0.050 | Apr 7, 2025 |
| Dec 30, 2024 | $0.442 | Dec 31, 2024 |
| Oct 4, 2024 | $0.091 | Oct 7, 2024 |