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 (7), 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 | 2.49% | |||
| Dividend | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.97% | |||
| Stock | 47.14% | |||
| U.S. Stock | 27.96% | |||
| Non-U.S. Stock | 19.18% | |||
| Bond | 44.01% | |||
| U.S. Bond | 40.71% | |||
| Non-U.S. Bond | 3.30% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.84% | |||
| Price History | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 3.81% | |||
| Year to Date Total Return | 12.65% | |||
| 1-Year Total Return | 10.12% | |||
| 2-Year Total Return | 24.79% | |||
| 3-Year Total Return | 31.38% | |||
| 5-Year Total Return | 28.60% | |||
| 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 | $14.26 | |||
| 1-Month Low NAV | $14.00 | |||
| 1-Month High NAV | $14.33 | |||
| 52-Week Low NAV | $12.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.37 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.50B | |||
| Operating Ratios | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FFNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.10% | |||
| Last Bear Market Total Return | -9.30% | |||