Fidelity Advisor Asset Manager 50% - Class M (FFTMX)
| Fund Assets | 9.66B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.16% |
| Dividend Growth | 110.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.99 |
| YTD Return | 3.15% |
| 1-Year Return | 10.33% |
| 5-Year Return | 28.54% |
| 52-Week Low | 19.46 |
| 52-Week High | 21.49 |
| Beta (5Y) | 0.88 |
| Holdings | 6856 |
| Inception Date | Sep 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).
Performance
FFTMX had a total return of 10.33% in the past year. Since the fund's inception, the average annual return has been 5.18%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
17.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.35% |
| Microsoft Corporation | MSFT | 2.37% |
| Apple Inc. | AAPL | 1.71% |
| NVIDIA Corporation | NVDA | 1.69% |
| Amazon.com, Inc. | AMZN | 1.40% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.29% |
| Fidelity Hedged Equity ETF | FHEQ | 1.27% |
| Alphabet Inc. | GOOGL | 1.27% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.23% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.442 | Dec 31, 2024 |
| Oct 4, 2024 | $0.091 | Oct 7, 2024 |
| Jul 5, 2024 | $0.109 | Jul 8, 2024 |
| Apr 5, 2024 | $0.044 | Apr 8, 2024 |
| Dec 28, 2023 | $0.122 | Dec 29, 2023 |
| Oct 6, 2023 | $0.078 | Oct 9, 2023 |