Fidelity Advisor Asset Manager 40% - Class I
FFNIX
NASDAQ
| Weiss Ratings | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (8), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Asset Manager 40% - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.35% | |||
| Dividend | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.97% | |||
| Stock | 47.27% | |||
| U.S. Stock | 28.21% | |||
| Non-U.S. Stock | 19.06% | |||
| Bond | 44.37% | |||
| U.S. Bond | 41.82% | |||
| Non-U.S. Bond | 2.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.39% | |||
| Price History | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 7.62% | |||
| 1-Year Total Return | 12.36% | |||
| 2-Year Total Return | 22.22% | |||
| 3-Year Total Return | 37.11% | |||
| 5-Year Total Return | 26.22% | |||
| Price | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.94 | |||
| 1-Month High NAV | $15.14 | |||
| 52-Week Low NAV | $13.86 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.14 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.86B | |||
| Operating Ratios | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 27.00% | |||
| Performance | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.28% | |||
| Last Bear Market Total Return | -9.30% | |||