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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
-0.01 (-0.04%)
At close: Apr 27, 2026
12.63%
Fund Assets 10.16B
Expense Ratio 1.58%
Min. Investment $0.00
Turnover 25.00%
Dividend (ttm) 1.41
Dividend Yield 6.26%
Dividend Growth 140.96%
Payout Frequency Quarterly
Ex-Dividend Date Apr 1, 2026
Previous Close 22.57
YTD Return 5.08%
1-Year Return 20.06%
5-Year Return 25.69%
52-Week Low 20.08
52-Week High 22.83
Beta (5Y) n/a
Holdings 6804
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 20.06% in the past year. Since the fund's inception, the average annual return has been 5.12%, 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™ 0.49%
SWBGX Schwab Schwab MarketTrack Balanced Portfolio™ 0.48%
SWOBX Schwab Schwab Balanced Fund™ 0.51%

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

19.29% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.70%
Fidelity Enhanced Small Cap ETF FESM 2.53%
NVIDIA Corporation NVDA 2.18%
Fidelity Blue Chip Growth ETF FBCG 1.97%
Alphabet Inc. GOOGL 1.90%
Apple Inc. AAPL 1.77%
Microsoft Corporation MSFT 1.51%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.31%
Fidelity Hedged Equity ETF FHEQ 1.24%
United States Treasury Notes 4% T.4 07.31.30 1.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.010 Apr 2, 2026
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
Full Dividend History