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Fidelity Advisor Asset Manager 40% I (FFNIX)

13.18
+0.01
+(0.08%)
As of 8:05:53 AM EDT. Market Open.
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  • Previous Close 13.17
  • YTD Return 0.88%
  • Expense Ratio 0.53%
  • Category --
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.2B
  • Beta (5Y Monthly) 0.78
  • Yield 2.71%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.06
  • 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

--

Fund Category

2.2B

Net Assets

2007-10-09

Inception Date

More about Fidelity Advisor Asset Manager 40% I

Performance Overview: FFNIX

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Trailing returns as of 5/21/2025.

YTD Return

FFNIX
0.88%
Category
0.00%
 

1-Year Return

FFNIX
7.59%
Category
0.00%
 

3-Year Return

FFNIX
4.83%
Category
0.00%
 

5-Year Return

FFNIX
5.80%
Category
0.00%
 

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Holdings: FFNIX

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Sector Weightings

SectorFFNIX
Technology   24.32%
Financial Services   17.34%
Industrials   12.01%
Consumer Cyclical   11.33%
Healthcare   9.86%
Communication Services   7.84%
Consumer Defensive   4.83%
Basic Materials   3.81%
Energy   3.36%
Real Estate   3.18%
Utilities   2.12%
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Recent News: FFNIX

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Research Reports: FFNIX

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