Fidelity Advisor Asset Manager 50% - Class C (FFCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
-0.03 (-0.13%)
At close: Feb 27, 2026
8.51%
Fund Assets 10.58B
Expense Ratio 1.58%
Min. Investment $0.00
Turnover 25.00%
Dividend (ttm) 1.43
Dividend Yield 6.38%
Dividend Growth 145.86%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 22.34
YTD Return 4.00%
1-Year Return 15.90%
5-Year Return 29.25%
52-Week Low 17.68
52-Week High 22.39
Beta (5Y) n/a
Holdings 6760
Inception Date Oct 2, 2006

About FFCMX

Fidelity Advisor Asset Manager 50% Class C is a flexible portfolio mutual fund designed to provide a balanced approach to asset allocation. Its primary function is to seek a high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. The fund maintains a neutral allocation of approximately 50% in equities, 40% in fixed income securities, and 10% in cash or short-term instruments. This structure is intended to balance growth potential with income and risk mitigation, appealing to investors seeking diversification within a single fund. The strategy makes it relevant for a broad range of investor profiles, from those focused on growth with moderation of volatility, to those desiring a simplified investment solution. With several thousand holdings and quarterly dividend distributions, the fund plays a significant role in the multi-asset and balanced fund categories, supporting portfolio diversification and long-term capital accumulation goals in the financial market.

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

Performance

FFCMX had a total return of 15.90% in the past year. Since the fund's inception, the average annual return has been 9.28%, including dividends.

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™ 0.50%
SWBGX Schwab Schwab MarketTrack Balanced Portfolio™ 0.48%
SWOBX Schwab Schwab Balanced Fund™ 0.50%

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 0.47%
FFIMX Fidelity Advisor Asset Manager 50%: Class I 0.58%
FFAMX Fidelity Advisor Asset Manager 50%: Class A 0.83%
FFTMX Fidelity Advisor Asset Manager 50%: Class M 1.08%

Top 10 Holdings

20.58% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 4.39%
Fidelity Enhanced Small Cap ETF FESM 2.54%
NVIDIA Corporation NVDA 2.15%
Fidelity Blue Chip Growth ETF FBCG 2.08%
Apple Inc. AAPL 2.02%
Alphabet Inc. GOOGL 1.91%
Microsoft Corporation MSFT 1.90%
United States Treasury Notes 4% T.4 07.31.30 1.24%
United States Treasury Notes 4.25% T.4.25 08.15.35 1.20%
Amazon.com, Inc. AMZN 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 $1.248 Dec 31, 2025
Oct 3, 2025 $0.066 Oct 6, 2025
Jul 11, 2025 $0.088 Jul 14, 2025
Apr 4, 2025 $0.024 Apr 7, 2025
Dec 30, 2024 $0.412 Dec 31, 2024
Oct 4, 2024 $0.066 Oct 7, 2024
Full Dividend History