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Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 40% I (FFNIX)
12.50
-0.38
(-2.95%)
At close: April 4 at 8:00:45 PM EDT
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12.88 - YTD Return 0.46%
- Expense Ratio 0.53%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.22B
- Beta (5Y Monthly) 0.78
- Yield 2.67%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.35
- Inception Date Oct 9, 2007
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 1 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, including funds that invest in such securities).
Fidelity Investments
Fund Family
Allocation--30% to 50% Equity
Fund Category
2.22B
Net Assets
2007-10-09
Inception Date
Performance Overview: FFNIX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--30% to 50% Equity.
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Holdings: FFNIX
View MoreSector Weightings
SectorFFNIX
Technology 24.34%
Financial Services 16.75%
Industrials 12.29%
Consumer Cyclical 11.62%
Healthcare 10.11%
Communication Services 7.97%
Consumer Defensive 4.65%
Basic Materials 3.88%
Energy 3.32%
Real Estate 2.98%
Utilities 2.09%
Recent News: FFNIX
View MoreResearch Reports: FFNIX
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