Fidelity Advisor Asset Manager 40% - Class A
FFNAX
NASDAQ
| Weiss Ratings | FFNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFNAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFNAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 40% - Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 09, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | FFNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | FFNAX-NASDAQ | Click to Compare |
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| Cash | 8.31% | |||
| Stock | 47.17% | |||
| U.S. Stock | 28.20% | |||
| Non-U.S. Stock | 18.97% | |||
| Bond | 43.72% | |||
| U.S. Bond | 40.85% | |||
| Non-U.S. Bond | 2.87% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.76% | |||
| Price History | FFNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 3.19% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 14.50% | |||
| 2-Year Total Return | 22.26% | |||
| 3-Year Total Return | 34.42% | |||
| 5-Year Total Return | 28.10% | |||
| Price | FFNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FFNAX-NASDAQ | Click to Compare |
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| Nav | $14.53 | |||
| 1-Month Low NAV | $14.27 | |||
| 1-Month High NAV | $14.62 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.62 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FFNAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.65 | |||
| Balance Sheet | FFNAX-NASDAQ | Click to Compare |
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| Total Assets | 2.72B | |||
| Operating Ratios | FFNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 27.00% | |||
| Performance | FFNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.97% | |||
| Last Bear Market Total Return | -9.42% | |||