Fidelity Advisor Asset Manager 50% M (FFTMX)

Fund Assets	10.86B
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.39
Dividend Yield	1.64%
Dividend Growth	-2.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	23.60
YTD Return	8.48%
1-Year Return	12.39%
5-Year Return	28.13%
52-Week Low	21.22
52-Week High	23.73
Beta (5Y)	0.56
Holdings	5939
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.

• Fund Family: Fidelity
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFTMX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FFTMX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKZX	Fidelity Advisor Asset Manager 50%: Class Z	0.45%
FFIMX	Fidelity Advisor Asset Manager 50%: Class I	0.57%
FFAMX	Fidelity Advisor Asset Manager 50%: Class A	0.82%
FFCMX	Fidelity Advisor Asset Manager 50%: Class C	1.57%

Top 10 Holdings

19.82% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.86%
Fidelity Enhanced Small Cap Core ETF	FESM	2.57%
NVIDIA Corporation	NVDA	2.24%
Fidelity Blue Chip Growth ETF	FBCG	2.08%
Alphabet Inc.	GOOGL	1.92%
Apple Inc.	AAPL	1.64%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.55%
10 Year Treasury Note Future Sept 26	n/a	1.51%
Fidelity Garrison Str Tr	n/a	1.31%
United States Treasury Notes 0.04%	T.4 07.31.30	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.091	Jul 13, 2026
Apr 1, 2026	$0.037	Apr 2, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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